AMERICAN EAGLE OUTFITTERS IN

CUSIP: 02553EAB2 Class: NOTE

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

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

Q1 2022
Shares 47,395,000 Value ($000) $100,290 Avg Close — Range —
Q4 2021
Shares 45,395,000 Value ($000) $138,297 Avg Close — Range —
Q3 2021
Shares 45,395,000 Value ($000) $139,950 Avg Close — Range —
Q2 2021
Shares 42,895,000 Value ($000) $187,898 Avg Close — Range —