VONAGE HLDGS CORP

CUSIP: 92886TAJ1 Class: NOTE 1.750% 6/0

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

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

Q2 2022
Shares 36,880,000 Value ($000) $46,353 Avg Close — Range —
Q1 2022
Shares 36,880,000 Value ($000) $48,848 Avg Close — Range —
Q4 2021
Shares 36,880,000 Value ($000) $49,473 Avg Close — Range —
Q3 2021
Shares 36,880,000 Value ($000) $43,436 Avg Close — Range —
Q2 2021
Shares 26,814,000 Value ($000) $30,142 Avg Close — Range —
Q1 2021
Shares 23,814,000 Value ($000) $25,166 Avg Close — Range —
Q4 2020
Shares 24,814,000 Value ($000) $27,009 Avg Close — Range —
Q3 2020
Shares 24,814,000 Value ($000) $24,252 Avg Close — Range —
Q2 2020
Shares 24,814,000 Value ($000) $23,202 Avg Close — Range —