ALLEGHENY TECHNOLOGIES INC

CUSIP: 01741RAG7 Class: NOTE

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q4 2021
Shares 12,500,000 Value ($000) $15,551 Avg Close — Range —
Q3 2021
Shares 17,500,000 Value ($000) $22,893 Avg Close — Range —
Q2 2021
Shares 17,500,000 Value ($000) $27,716 Avg Close — Range —
Q1 2021
Shares 17,500,000 Value ($000) $28,187 Avg Close — Range —
Q4 2020
Shares 17,500,000 Value ($000) $24,522 Avg Close — Range —
Q3 2020
Shares 17,500,000 Value ($000) $18,342 Avg Close — Range —
Q2 2020
Shares 3,992,000 Value ($000) $4,366 Avg Close — Range —
Q1 2020
Shares 19,256,000 Value ($000) $17,806 Avg Close — Range —
Q4 2019
Shares 21,756,000 Value ($000) $35,152 Avg Close — Range —
Q3 2019
Shares 21,756,000 Value ($000) $34,370 Avg Close — Range —
Q2 2019
Shares 21,756,000 Value ($000) $41,337 Avg Close — Range —
Q1 2019
Shares 21,756,000 Value ($000) $41,660 Avg Close — Range —
Q4 2018
Shares 21,756,000 Value ($000) $37,075 Avg Close — Range —
Q3 2018
Shares 21,756,000 Value ($000) $47,497 Avg Close — Range —
Q2 2018
Shares 21,756,000 Value ($000) $41,799 Avg Close — Range —
Q1 2018
Shares 19,256,000 Value ($000) $35,285 Avg Close — Range —
Q4 2017
Shares 19,256,000 Value ($000) $36,105 Avg Close — Range —
Q3 2017
Shares 10,000,000 Value ($000) $18,469 Avg Close — Range —
Q2 2017
Shares 10,000,000 Value ($000) $14,501 Avg Close — Range —
Q1 2017
Shares 10,000,000 Value ($000) $15,012 Avg Close — Range —
Q4 2016
Shares 10,000,000 Value ($000) $13,674 Avg Close — Range —
Q3 2016
Shares 8,500,000 Value ($000) $12,138 Avg Close — Range —