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CUSIP: G7000X121 Class: *W EXP 08/17/202

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

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

Q2 2021
Shares 28,034 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 28,034 Value ($000) $75 Avg Close — Range —
Q4 2020
Shares 51,050 Value ($000) $107 Avg Close — Range —