CARRIAGE SVCS INC

CUSIP: 143905AM9 Class: NOTE 2.750% 3/1

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

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

Q3 2018
Shares 3,900,000 Value ($000) $4,290 Avg Close — Range —
Q2 2018
Shares 3,900,000 Value ($000) $4,702 Avg Close — Range —
Q1 2018
Shares 16,000,000 Value ($000) $21,024 Avg Close — Range —
Q4 2017
Shares 13,125,000 Value ($000) $16,571 Avg Close — Range —
Q3 2017
Shares 13,125,000 Value ($000) $16,446 Avg Close — Range —
Q2 2017
Shares 6,690,000 Value ($000) $8,743 Avg Close — Range —
Q1 2017
Shares 6,690,000 Value ($000) $8,731 Avg Close — Range —
Q4 2016
Shares 3,723,000 Value ($000) $5,089 Avg Close — Range —