LEVERE HOLDINGS CORP

CUSIP: G5462L106 Class: CMN

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

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

Q4 2022
Shares 87,600 Value ($000) $883 Avg Close — Range —
Q3 2022
Shares 87,600 Value ($000) $867 Avg Close — Range —
Q2 2022
Shares 87,600 Value ($000) $857 Avg Close — Range —
Q1 2022
Shares 87,600 Value ($000) $859 Avg Close — Range —
Q4 2021
Shares 87,600 Value ($000) $853 Avg Close — Range —
Q3 2021
Shares 87,600 Value ($000) $855 Avg Close — Range —
Q2 2021
Shares 87,600 Value ($000) $857 Avg Close — Range —