VG ACQUISITION CORP

CUSIP: G9446E113 Class: *W EXP 09/29/202

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

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

Q1 2021
Shares 139,999 Value ($000) $235 Avg Close — Range —
Q4 2020
Shares 266,666 Value ($000) $707 Avg Close — Range —