ANTERO RESOURCES CORP

CUSIP: 03674XAM8 Class: NOTE 4.250% 9/0

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

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

Q2 2023
Shares 2,500,000 Value ($000) $13,311 Avg Close — Range —
Q1 2023
Shares 2,500,000 Value ($000) $13,340 Avg Close — Range —
Q4 2022
Shares 2,500,000 Value ($000) $17,864 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $17,606 Avg Close — Range —
Q2 2022
Shares 2,500,000 Value ($000) $17,704 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $17,653 Avg Close — Range —
Q4 2021
Shares 2,500,000 Value ($000) $10,324 Avg Close — Range —
Q3 2021
Shares 2,500,000 Value ($000) $10,941 Avg Close — Range —