COLFAX CORP

CUSIP: 194014205 Class: UNIT 01/15/2022T

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

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

Q1 2021
Shares 50,000 Value ($000) $9,035 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $8,011 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $6,728 Avg Close — Range —
Q2 2020
Shares 50,000 Value ($000) $6,104 Avg Close — Range —
Q1 2020
Shares 50,000 Value ($000) $4,610 Avg Close — Range —
Q4 2019
Shares 50,000 Value ($000) $7,922 Avg Close — Range —
Q3 2019
Shares 50,000 Value ($000) $6,519 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $6,331 Avg Close — Range —
Q1 2019
Shares 50,000 Value ($000) $6,681 Avg Close — Range —