EMPOWER LTD

Ticker: HLLY/WS CUSIP: G3R39W110 Class: *W EXP 11/30/202

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

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

Q2 2021
Shares 133,333 Value ($000) $251 Avg Close Range
Q1 2021
Shares 133,333 Value ($000) $157 Avg Close Range
Q4 2020
Shares 133,333 Value ($000) $153 Avg Close Range