CUTERA INC

CUSIP: 232109AB4 Class: NOTE 2.250% 3/1

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

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

Q3 2023
Shares 7,750,000 Value ($000) $5,549 Avg Close — Range —
Q2 2023
Shares 7,750,000 Value ($000) $6,619 Avg Close — Range —
Q1 2023
Shares 7,750,000 Value ($000) $7,816 Avg Close — Range —
Q4 2022
Shares 7,750,000 Value ($000) $11,444 Avg Close — Range —
Q3 2022
Shares 7,750,000 Value ($000) $11,788 Avg Close — Range —
Q2 2022
Shares 12,750,000 Value ($000) $16,851 Avg Close — Range —
Q1 2022
Shares 28,500,000 Value ($000) $61,837 Avg Close — Range —