NORTONLIFELOCK INC

CUSIP: 668771AA6 Class: Bond

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

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

Q4 2021
Shares 43,317,000 Value ($000) $56,478 Avg Close — Range —
Q3 2021
Shares 41,317,000 Value ($000) $53,065 Avg Close — Range —
Q2 2021
Shares 43,517,000 Value ($000) $60,162 Avg Close — Range —
Q1 2021
Shares 58,317,000 Value ($000) $68,417 Avg Close — Range —
Q4 2020
Shares 40,000,000 Value ($000) $47,312 Avg Close — Range —