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TENOR CAPITAL MANAGEMENT Co., L.P.
> Newcourt Acquisition Corp
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Newcourt Acquisition Corp | | 0 | -300,000 | 0 | -3,084,000,000 | |
| 12/31/2022 | Newcourt Acquisition Corp | | 300,000 | 0 | 3,084,000,000 | 3,080,958,000 | $10,280.00 |
| 09/30/2022 | Newcourt Acquisition Corp | | 300,000 | 0 | 3,042,000 | 33,000 | $10.14 |
| 06/30/2022 | Newcourt Acquisition Corp | | 300,000 | 0 | 3,009,000 | 6,000 | $10.03 |
| 03/31/2022 | Newcourt Acquisition Corp | | 300,000 | 0 | 3,003,000 | 30,000 | $10.01 |
| 12/31/2021 | Newcourt Acquisition Corp | | 300,000 | 300,000 | 2,973,000 | 2,973,000 | $9.91 |
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