NORTONLIFELOCK INC

CUSIP: 668771AB4 Class: CNV

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

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

Q2 2022
Shares 89,628,000 Value ($000) $98,118 Avg Close — Range —
Q1 2022
Shares 85,071,000 Value ($000) $112,549 Avg Close — Range —