TWO

CUSIP: G9152V101 Class: Stock

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

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

Q1 2023
Shares 100,000 Value ($000) $1,025 Avg Close Range
Q4 2022
Shares 100,000 Value ($000) $1,007 Avg Close Range
Q3 2022
Shares 100,000 Value ($000) $989 Avg Close Range
Q2 2022
Shares 100,000 Value ($000) $977 Avg Close Range
Q1 2022
Shares 100,000 Value ($000) $978 Avg Close Range
Q4 2021
Shares 100,000 Value ($000) $973 Avg Close Range
Q3 2021
Shares 100,000 Value ($000) $979 Avg Close Range
Q2 2021
Shares 100,000 Value ($000) $985 Avg Close Range
Q1 2021
Shares 100,000 Value ($000) $995 Avg Close Range