RAMBUS INC DEL

CUSIP: 750917AG1 Class: NOTE 1.375% 2/0

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

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

Q4 2021
Shares 10,250,000 Value ($000) $16,197 Avg Close — Range —
Q3 2021
Shares 10,250,000 Value ($000) $12,990 Avg Close — Range —
Q2 2021
Shares 10,250,000 Value ($000) $13,585 Avg Close — Range —
Q1 2021
Shares 10,250,000 Value ($000) $12,297 Avg Close — Range —
Q4 2020
Shares 10,250,000 Value ($000) $11,607 Avg Close — Range —
Q3 2020
Shares 8,250,000 Value ($000) $8,611 Avg Close — Range —
Q2 2020
Shares 8,250,000 Value ($000) $8,690 Avg Close — Range —