ST ENERGY TRANSITION I LTD

Ticker: STETW CUSIP: G8465L115 Class: WTS

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

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

Q1 2023
Shares 25,000 Value ($000) $4 Avg Close Range
Q4 2022
Shares 25,000 Value ($000) $2 Avg Close Range
Q3 2022
Shares 25,000 Value ($000) $2 Avg Close Range
Q2 2022
Shares 25,000 Value ($000) $6 Avg Close Range
Q1 2022
Shares 25,000 Value ($000) $9 Avg Close Range