NANOSTRING TECHNOLOGIES INC

CUSIP: 63009RAD1 Class: NOTE 2.625% 3/0

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

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

Q3 2021
Shares 14,430,000 Value ($000) $18,522 Avg Close Range
Q2 2021
Shares 14,430,000 Value ($000) $22,938 Avg Close Range
Q1 2021
Shares 6,930,000 Value ($000) $11,193 Avg Close Range