CARBONITE INC

CUSIP: 141337AB1 Class: NOTE 2.500% 4

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

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

Q2 2019
Shares 7,500,000 Value ($000) $9,099 Avg Close — Range —
Q1 2019
Shares 7,500,000 Value ($000) $8,846 Avg Close — Range —
Q4 2018
Shares 7,500,000 Value ($000) $9,014 Avg Close — Range —
Q3 2018
Shares 10,000,000 Value ($000) $15,138 Avg Close — Range —
Q2 2018
Shares 10,000,000 Value ($000) $14,913 Avg Close — Range —