DHT HOLDINGS INC

CUSIP: 23335SAD8 Class: NOTE 4.500% 8/1

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

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

Q2 2020
Shares 27,000,000 Value ($000) $29,280 Avg Close — Range —
Q1 2020
Shares 30,896,000 Value ($000) $42,660 Avg Close — Range —
Q4 2019
Shares 26,156,000 Value ($000) $37,034 Avg Close — Range —