PAR PACIFIC HOLDINGS INC

CUSIP: 69888VAA1 Class: NOTE 5.000% 6/1

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

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

Q4 2019
Shares 114,000 Value ($000) $156 Avg Close — Range —
Q3 2019
Shares 1,230,000 Value ($000) $1,728 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $1,293 Avg Close — Range —