MODEL N INC

CUSIP: 607525AB8 Class: NOTE 2.625% 6/0

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 21,970,000 Value ($000) $29,870 Avg Close — Range —
Q3 2022
Shares 17,440,000 Value ($000) $21,347 Avg Close — Range —
Q2 2022
Shares 17,440,000 Value ($000) $18,198 Avg Close — Range —
Q1 2022
Shares 17,440,000 Value ($000) $19,581 Avg Close — Range —
Q4 2021
Shares 17,440,000 Value ($000) $20,403 Avg Close — Range —
Q3 2021
Shares 12,440,000 Value ($000) $15,736 Avg Close — Range —
Q2 2021
Shares 12,440,000 Value ($000) $15,851 Avg Close — Range —