CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T111 Class: *W EXP 07/29/202

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

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

Q2 2022
Shares 101,250 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 101,250 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 101,250 Value ($000) $138 Avg Close — Range —
Q3 2021
Shares 101,250 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 101,250 Value ($000) $138 Avg Close — Range —
Q1 2021
Shares 101,250 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 125,000 Value ($000) $213 Avg Close — Range —
Q3 2020
Shares 125,000 Value ($000) $205 Avg Close — Range —