CAPITALWORKS EMNG MKTS ACQST

Ticker: CMCAW CUSIP: G1889L126 Class: *W EXP 11/19/202

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

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

Q1 2024
Shares 225,000 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 225,000 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 225,000 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 225,000 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 225,000 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 225,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 225,000 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 225,000 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 225,000 Value ($000) $41 Avg Close — Range —