AEA-BRIDGES IMPACT CORP

CUSIP: G01046112 Class: *W EXP 09/19/202

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

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

Q2 2022
Shares 160,820 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 160,820 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 160,820 Value ($000) $183 Avg Close — Range —
Q3 2021
Shares 160,820 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 160,820 Value ($000) $154 Avg Close — Range —
Q1 2021
Shares 160,820 Value ($000) $145 Avg Close — Range —
Q4 2020
Shares 175,000 Value ($000) $270 Avg Close — Range —