OPKO HEALTH INC

CUSIP: 68375NAD5 Class: NOTE 4.500% 2/1

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

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

Q4 2021
Shares 2,250,000 Value ($000) $3,145 Avg Close — Range —
Q3 2021
Shares 2,250,000 Value ($000) $2,796 Avg Close — Range —
Q2 2021
Shares 2,250,000 Value ($000) $2,957 Avg Close — Range —
Q1 2021
Shares 2,250,000 Value ($000) $2,963 Avg Close — Range —
Q4 2020
Shares 2,250,000 Value ($000) $2,856 Avg Close — Range —
Q3 2020
Shares 2,250,000 Value ($000) $2,657 Avg Close — Range —
Q2 2020
Shares 2,250,000 Value ($000) $2,366 Avg Close — Range —
Q1 2020
Shares 2,250,000 Value ($000) $1,504 Avg Close — Range —
Q4 2019
Shares 2,250,000 Value ($000) $1,796 Avg Close — Range —
Q3 2019
Shares 2,250,000 Value ($000) $1,855 Avg Close — Range —
Q2 2019
Shares 2,250,000 Value ($000) $2,000 Avg Close — Range —
Q1 2019
Shares 2,250,000 Value ($000) $2,150 Avg Close — Range —