BALLYS CORPORATION

CUSIP: 05875B106 Class: Common Stock

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

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

Q3 2024
Shares 278,493 Value ($000) $4,804 Avg Close — Range —
Q2 2024
Shares 1,500,000 Value ($000) $17,955 Avg Close — Range —
Q1 2024
Shares 1,500,000 Value ($000) $20,910 Avg Close — Range —
Q4 2023
Shares 1,500,000 Value ($000) $20,910 Avg Close — Range —
Q3 2023
Shares 1,100,000 Value ($000) $14,421 Avg Close — Range —
Q2 2023
Shares 1,100,000 Value ($000) $17,116 Avg Close — Range —
Q1 2023
Shares 1,050,000 Value ($000) $20,496 Avg Close — Range —
Q4 2022
Shares 936,884 Value ($000) $18,157 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $19,760 Avg Close — Range —
Q2 2022
Shares 1,400,000 Value ($000) $27,692 Avg Close — Range —
Q1 2022
Shares 1,200,001 Value ($000) $36,888 Avg Close — Range —
Q4 2021
Shares 475,000 Value ($000) $18,079 Avg Close — Range —
Q3 2021
Shares 375,000 Value ($000) $18,802 Avg Close — Range —
Q2 2021
Shares 350,000 Value ($000) $18,939 Avg Close — Range —
Q1 2021
Shares 309,500 Value ($000) $20,111 Avg Close — Range —