COLLIERS INTL GROUP INC

CUSIP: 194693AB3 Class: NOTE 4.000% 6/0

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

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

Q1 2023
Shares 1,500,000 Value ($000) $2,853 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $2,519 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $2,525 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $2,954 Avg Close — Range —
Q1 2022
Shares 1,500,000 Value ($000) $3,498 Avg Close — Range —
Q4 2021
Shares 1,500,000 Value ($000) $3,969 Avg Close — Range —
Q3 2021
Shares 1,500,000 Value ($000) $3,431 Avg Close — Range —
Q2 2021
Shares 1,500,000 Value ($000) $3,036 Avg Close — Range —