AURORA CANNABIS INC

CUSIP: 05156XAG3 Class: NOTE 5.500% 2/2

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

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

Q2 2023
Shares 2,000,000 Value ($000) $2,007 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $1,911 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $1,936 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $1,840 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $1,919 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $1,851 Avg Close — Range —
Q4 2021
Shares 3,550,000 Value ($000) $3,068 Avg Close — Range —
Q3 2021
Shares 3,550,000 Value ($000) $3,008 Avg Close — Range —
Q2 2021
Shares 3,550,000 Value ($000) $3,118 Avg Close — Range —
Q1 2021
Shares 3,550,000 Value ($000) $3,128 Avg Close — Range —
Q4 2020
Shares 4,550,000 Value ($000) $3,531 Avg Close — Range —
Q2 2020
Shares 4,550,000 Value ($000) $2,291 Avg Close — Range —