PRICELINE GRP INC

CUSIP: 741503AX4 Class: NOTE 0.900% 9/1

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

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

Q4 2020
Shares 12,000,000 Value ($000) $14,060 Avg Close — Range —