ATI INC

CUSIP: 01741RAK8 Class: NOTE 3.500% 6/1

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

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

Q1 2024
Shares 1,750,000 Value ($000) $5,826 Avg Close — Range —
Q4 2023
Shares 4,000,000 Value ($000) $11,861 Avg Close — Range —
Q3 2023
Shares 4,000,000 Value ($000) $10,811 Avg Close — Range —
Q2 2023
Shares 4,000,000 Value ($000) $11,581 Avg Close — Range —
Q1 2023
Shares 4,000,000 Value ($000) $10,419 Avg Close — Range —
Q4 2022
Shares 4,000,000 Value ($000) $8,074 Avg Close — Range —
Q3 2022
Shares 6,500,000 Value ($000) $11,930 Avg Close — Range —
Q2 2022
Shares 20,000,000 Value ($000) $32,569 Avg Close — Range —
Q1 2022
Shares 20,000,000 Value ($000) $37,768 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $2,607 Avg Close — Range —