PRETIUM RES INC

CUSIP: 74139CAB8 Class: DEBT 2.250% 3/1

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

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

Q4 2021
Shares 28,277,000 Value ($000) $28,641 Avg Close — Range —
Q3 2021
Shares 9,454,000 Value ($000) $9,520 Avg Close — Range —
Q2 2021
Shares 9,454,000 Value ($000) $9,616 Avg Close — Range —
Q1 2021
Shares 9,462,000 Value ($000) $9,710 Avg Close — Range —
Q4 2020
Shares 8,954,000 Value ($000) $9,573 Avg Close — Range —
Q4 2019
Shares 16,854,000 Value ($000) $17,660 Avg Close — Range —
Q3 2019
Shares 17,954,000 Value ($000) $18,812 Avg Close — Range —
Q2 2019
Shares 16,454,000 Value ($000) $16,298 Avg Close — Range —
Q1 2019
Shares 16,454,000 Value ($000) $15,586 Avg Close — Range —
Q4 2018
Shares 16,454,000 Value ($000) $14,917 Avg Close — Range —
Q3 2018
Shares 15,334,000 Value ($000) $13,566 Avg Close — Range —
Q2 2018
Shares 14,834,000 Value ($000) $13,035 Avg Close — Range —
Q1 2018
Shares 12,584,000 Value ($000) $10,564 Avg Close — Range —
Q4 2017
Shares 7,500,000 Value ($000) $7,915 Avg Close — Range —