SEAGATE HDD CAYMAN

CUSIP: 81180WBL4 Class: NOTE 3.500% 6/0

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

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

Q4 2025
Shares 13,621,000 Value ($000) $45,928 Avg Close — Range —
Q3 2025
Shares 176,548,000 Value ($000) $509,608 Avg Close — Range —