VAREX IMAGING CORP

CUSIP: 92214XAB2 Class: NOTE 4.000% 6/0

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

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

Q1 2025
Shares 20,521,000 Value ($000) $20,820 Avg Close — Range —
Q4 2024
Shares 20,521,000 Value ($000) $20,742 Avg Close — Range —
Q3 2024
Shares 10,000,000 Value ($000) $10,070 Avg Close — Range —
Q2 2024
Shares 10,000,000 Value ($000) $10,195 Avg Close — Range —
Q1 2024
Shares 15,000,000 Value ($000) $16,760 Avg Close — Range —
Q4 2023
Shares 25,000,000 Value ($000) $29,405 Avg Close — Range —
Q3 2023
Shares 43,488,000 Value ($000) $49,900 Avg Close — Range —
Q2 2023
Shares 43,488,000 Value ($000) $55,858 Avg Close — Range —
Q1 2023
Shares 43,488,000 Value ($000) $48,453 Avg Close — Range —
Q4 2022
Shares 43,488,000 Value ($000) $50,936 Avg Close — Range —
Q3 2022
Shares 43,488,000 Value ($000) $53,008 Avg Close — Range —
Q2 2022
Shares 43,488,000 Value ($000) $53,151 Avg Close — Range —
Q1 2022
Shares 43,488,000 Value ($000) $55,636 Avg Close — Range —
Q4 2021
Shares 39,988,000 Value ($000) $66,853 Avg Close — Range —
Q3 2021
Shares 22,374,000 Value ($000) $34,747 Avg Close — Range —
Q2 2021
Shares 6,695,000 Value ($000) $9,943 Avg Close — Range —