UNDER ARMOUR INC

CUSIP: 904311AC1 Class: BOND

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

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

Q1 2024
Shares 11,229,000 Value ($000) $11,201 Avg Close — Range —
Q4 2023
Shares 11,229,000 Value ($000) $11,428 Avg Close — Range —
Q3 2023
Shares 9,528,000 Value ($000) $9,414 Avg Close — Range —
Q2 2023
Shares 9,528,000 Value ($000) $9,392 Avg Close — Range —
Q1 2023
Shares 9,528,000 Value ($000) $10,265 Avg Close — Range —
Q4 2022
Shares 9,651,000 Value ($000) $10,834 Avg Close — Range —
Q3 2022
Shares 14,000,000 Value ($000) $13,740 Avg Close — Range —
Q2 2022
Shares 14,000,000 Value ($000) $14,957 Avg Close — Range —
Q1 2022
Shares 1,500,000 Value ($000) $2,492 Avg Close — Range —
Q2 2021
Shares 9,897,000 Value ($000) $19,536 Avg Close — Range —