VY GLOBAL GROWTH

CUSIP: G9444H100 Class: CMN

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

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

Q3 2022
Shares 162,000 Value ($000) $1,625 Avg Close — Range —
Q2 2022
Shares 162,000 Value ($000) $1,603 Avg Close — Range —
Q1 2022
Shares 162,000 Value ($000) $1,604 Avg Close — Range —
Q4 2021
Shares 162,000 Value ($000) $1,589 Avg Close — Range —
Q3 2021
Shares 162,000 Value ($000) $1,589 Avg Close — Range —
Q2 2021
Shares 162,000 Value ($000) $1,612 Avg Close — Range —
Q1 2021
Shares 162,000 Value ($000) $1,639 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $2,084 Avg Close — Range —