KISMET ACQUISITION THREE COR

CUSIP: G5276C102 Class: EQUITY WRT

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

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

Q3 2022
Shares 49,999 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 49,999 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 49,999 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 49,999 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 49,999 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 49,999 Value ($000) $41 Avg Close — Range —