VY GLOBAL GROWTH

CUSIP: G9444H118 Class: WTS

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

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

Q2 2022
Shares 35,900 Value ($000) $8 Avg Close Range
Q1 2022
Shares 35,900 Value ($000) $26 Avg Close Range
Q4 2021
Shares 35,900 Value ($000) $42 Avg Close Range
Q3 2021
Shares 35,900 Value ($000) $48 Avg Close Range
Q2 2021
Shares 35,900 Value ($000) $64 Avg Close Range
Q1 2021
Shares 35,900 Value ($000) $73 Avg Close Range
Q4 2020
Shares 40,000 Value ($000) $82 Avg Close Range