CORAZON CAPITAL V838 MONOCER

CUSIP: G24237102 Class: CMN

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

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

Q4 2022
Shares 100,000 Value ($000) $1,008 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $993 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $978 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $975 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $976 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $973 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $970 Avg Close — Range —