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CUSIP: 65528N113 Class: *W EXP 08/26/202

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

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

Q1 2023
Shares 403,228 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 403,228 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 403,228 Value ($000) $34 Avg Close — Range —