WORLDWIDE WEBB ACQUISITION C

CUSIP: G97775111 Class: EQUITY WRT

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

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

Q3 2023
Shares 750,000 Value ($000) $32 Avg Close Range
Q2 2023
Shares 750,000 Value ($000) $16 Avg Close Range
Q1 2023
Shares 750,000 Value ($000) $83 Avg Close Range
Q4 2022
Shares 750,000 Value ($000) $23 Avg Close Range
Q3 2022
Shares 750,000 Value ($000) $68 Avg Close Range
Q2 2022
Shares 750,000 Value ($000) $65 Avg Close Range
Q1 2022
Shares 750,000 Value ($000) $300 Avg Close Range
Q4 2021
Shares 750,000 Value ($000) $450 Avg Close Range