TWC TECH HLDGS II CORP

CUSIP: 90117G113 Class: *W EXP 09/15/202

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

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

Q2 2021
Shares 134,999 Value ($000) $234 Avg Close — Range —
Q1 2021
Shares 134,999 Value ($000) $142 Avg Close — Range —
Q4 2020
Shares 166,666 Value ($000) $275 Avg Close — Range —