QUEENS GAMBIT GROWTH CAPITAL

CUSIP: G7315C119 Class: *W EXP 01/19/202

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

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

Q1 2022
Shares 100,000 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $102 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $107 Avg Close — Range —