Tenor Capital Management Co., L.P. Q2 HLDGS INC Transaction History

Tenor Capital Management Co., L.P.

45,055,000

Previous 50,055,000 9.99%

Previous $0 NaN%

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	N/A	-5,000,000 Reduced 9.99%	45,055,000 $0
Q4 2024 Feb 14, 2025	BUY	N/A	25,494,000 Added 103.8%	50,055,000 $0
Q1 2024 May 15, 2024	BUY	N/A	750,000 Added 3.15%	24,561,000 $0
Q4 2023 Feb 14, 2024	BUY	N/A	3,112,000 Added 15.03%	23,811,000 $0
Q2 2023 Aug 14, 2023	BUY	N/A	1,000,000 Added 5.08%	20,699,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-34,859,000 Reduced 63.89%	19,699,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	27,000,000 Added 97.98%	54,558,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	2,279,000 Added 9.02%	27,558,000 $22.3 Million
Q2 2022 Aug 09, 2022	BUY	N/A	12,543,000 Added 98.48%	25,279,000 $20.3 Million
Q4 2021 Feb 14, 2022	BUY	N/A	12,736,000 New	12,736,000 $11.7 Million

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