CORENERGY INFRASTRUCTURE TR

CUSIP: 21870UAA4 Class: NOTE 7% 6/15

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

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

Q2 2019
Shares 28,962,000 Value ($000) $35,067 Avg Close — Range —
Q1 2019
Shares 27,127,000 Value ($000) $30,955 Avg Close — Range —
Q4 2018
Shares 22,727,000 Value ($000) $23,879 Avg Close — Range —
Q3 2018
Shares 14,050,000 Value ($000) $16,594 Avg Close — Range —
Q2 2018
Shares 8,447,000 Value ($000) $9,809 Avg Close — Range —
Q1 2018
Shares 3,360,000 Value ($000) $4,057 Avg Close — Range —
Q4 2017
Shares 3,360,000 Value ($000) $4,034 Avg Close — Range —
Q3 2017
Shares 3,360,000 Value ($000) $3,970 Avg Close — Range —
Q2 2017
Shares 3,340,000 Value ($000) $3,755 Avg Close — Range —
Q1 2017
Shares 3,090,000 Value ($000) $3,514 Avg Close — Range —