ARYA SCIENCES ACQU CORP IV

CUSIP: G31659108 Class: Stock

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

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

Q2 2024
Shares 150,000 Value ($000) $1,721 Avg Close Range
Q1 2024
Shares 150,000 Value ($000) $1,685 Avg Close Range
Q4 2023
Shares 300,000 Value ($000) $3,270 Avg Close Range
Q3 2023
Shares 300,000 Value ($000) $3,246 Avg Close Range
Q2 2023
Shares 300,000 Value ($000) $3,156 Avg Close Range
Q1 2023
Shares 300,000 Value ($000) $3,105 Avg Close Range
Q4 2022
Shares 400,007 Value ($000) $4,040 Avg Close Range
Q3 2022
Shares 400,007 Value ($000) $3,964 Avg Close Range
Q2 2022
Shares 400,007 Value ($000) $3,924 Avg Close Range
Q1 2022
Shares 400,007 Value ($000) $3,920 Avg Close Range
Q4 2021
Shares 400,007 Value ($000) $3,966 Avg Close Range