CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

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

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

Q4 2022
Shares 205,527 Value ($000) $2,076 Avg Close — Range —
Q3 2022
Shares 205,527 Value ($000) $2,041 Avg Close — Range —
Q2 2022
Shares 205,527 Value ($000) $2,022 Avg Close — Range —
Q1 2022
Shares 205,527 Value ($000) $2,027 Avg Close — Range —
Q4 2021
Shares 205,527 Value ($000) $2,031 Avg Close — Range —
Q3 2021
Shares 205,527 Value ($000) $2,008 Avg Close — Range —
Q2 2021
Shares 205,527 Value ($000) $2,010 Avg Close — Range —