NEWCOURT ACQUISITION CORP

CUSIP: G6448C103 Class: CLASS A ORD SHS

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

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

Q4 2022
Shares 300,000 Value ($000) $3,084 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $3,042 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $3,009 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $3,003 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $2,973 Avg Close — Range —