CORAZON CAPITAL V838 MONOCER

CUSIP: G24237128 Class: EQUITY WRT

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

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

Q4 2022
Shares 33,333 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 33,333 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 33,333 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 33,333 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 33,333 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 33,333 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 33,333 Value ($000) $34 Avg Close — Range —