FREELINE THERAPEUTICS HLDGS

CUSIP: 35655L107 Class: SPONSORED ADS

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

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

Q1 2023
Shares 4,000,000 Value ($000) $1,820 Avg Close — Range —
Q4 2022
Shares 4,000,000 Value ($000) $1,900 Avg Close — Range —
Q3 2022
Shares 4,000,000 Value ($000) $2,800 Avg Close — Range —
Q2 2022
Shares 3,760,508 Value ($000) $3,272 Avg Close — Range —
Q1 2022
Shares 3,700,000 Value ($000) $4,144 Avg Close — Range —
Q4 2021
Shares 1,522,859 Value ($000) $3,015 Avg Close — Range —
Q3 2021
Shares 1,100,000 Value ($000) $3,751 Avg Close — Range —
Q2 2021
Shares 750,000 Value ($000) $6,113 Avg Close — Range —
Q1 2021
Shares 750,000 Value ($000) $9,225 Avg Close — Range —
Q4 2020
Shares 750,000 Value ($000) $13,695 Avg Close — Range —
Q3 2020
Shares 730,000 Value ($000) $11,395 Avg Close — Range —