TUSCAN HLDGS CORP II

CUSIP: 90070A111 Class: *W EXP 04/01/202

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

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

Q3 2022
Shares 120,400 Value ($000) $9 Avg Close Range
Q2 2022
Shares 120,400 Value ($000) $19 Avg Close Range
Q1 2022
Shares 120,400 Value ($000) $62 Avg Close Range
Q4 2021
Shares 120,400 Value ($000) $51 Avg Close Range
Q3 2021
Shares 120,400 Value ($000) $82 Avg Close Range
Q2 2021
Shares 120,400 Value ($000) $122 Avg Close Range
Q1 2021
Shares 120,400 Value ($000) $96 Avg Close Range
Q4 2020
Shares 125,000 Value ($000) $299 Avg Close Range
Q3 2020
Shares 125,000 Value ($000) $56 Avg Close Range
Q2 2020
Shares 125,000 Value ($000) $68 Avg Close Range
Q1 2020
Shares 125,000 Value ($000) $31 Avg Close Range
Q4 2019
Shares 125,000 Value ($000) $56 Avg Close Range