CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

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

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

Q2 2022
Shares 450,000 Value ($000) $4,496 Avg Close — Range —
Q1 2022
Shares 450,000 Value ($000) $4,464 Avg Close — Range —
Q4 2021
Shares 450,000 Value ($000) $4,455 Avg Close — Range —
Q3 2021
Shares 450,000 Value ($000) $4,419 Avg Close — Range —
Q2 2021
Shares 450,000 Value ($000) $4,451 Avg Close — Range —
Q1 2021
Shares 450,000 Value ($000) $4,437 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $5,200 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $5,025 Avg Close — Range —