CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N126 Class: *W EXP

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

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

Q3 2023
Shares 41,105 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 41,105 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 41,105 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 41,105 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 41,105 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 41,105 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 41,105 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 41,105 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 41,105 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 41,105 Value ($000) $53 Avg Close — Range —