OTR ACQUISITION CORP

CUSIP: 67113Q113 Class: *W EXP 11/30/202

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

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

Q1 2022
Shares 150,000 Value ($000) $29 Avg Close Range
Q4 2021
Shares 150,000 Value ($000) $75 Avg Close Range
Q3 2021
Shares 150,000 Value ($000) $80 Avg Close Range
Q2 2021
Shares 150,000 Value ($000) $126 Avg Close Range
Q1 2021
Shares 150,000 Value ($000) $92 Avg Close Range
Q4 2020
Shares 150,000 Value ($000) $152 Avg Close Range