ENVISTA HOLDINGS CORPORATION

CUSIP: 29415FAB0 Class: NOTE 2.375% 6/0

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

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

Q2 2023
Shares 50,000,000 Value ($000) $84,005 Avg Close — Range —
Q1 2023
Shares 56,000,000 Value ($000) $112,689 Avg Close — Range —
Q4 2022
Shares 56,000,000 Value ($000) $94,436 Avg Close — Range —
Q3 2022
Shares 56,000,000 Value ($000) $92,913 Avg Close — Range —
Q2 2022
Shares 56,000,000 Value ($000) $107,211 Avg Close — Range —
Q1 2022
Shares 56,000,000 Value ($000) $133,130 Avg Close — Range —
Q4 2021
Shares 51,750,000 Value ($000) $115,443 Avg Close — Range —
Q3 2021
Shares 51,750,000 Value ($000) $107,729 Avg Close — Range —
Q2 2021
Shares 40,039,000 Value ($000) $85,681 Avg Close — Range —