GENERAL MTRS CO

CUSIP: 37045V126 Class: W EXP 07/10/201

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

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

Q2 2019
Shares 573,906 Value ($000) $11,632 Avg Close — Range —
Q1 2019
Shares 506,197 Value ($000) $9,840 Avg Close — Range —
Q4 2018
Shares 249,389 Value ($000) $3,963 Avg Close — Range —
Q3 2018
Shares 49,722 Value ($000) $820 Avg Close — Range —
Q2 2018
Shares 192,357 Value ($000) $4,338 Avg Close — Range —
Q4 2017
Shares 258,009 Value ($000) $6,037 Avg Close — Range —
Q3 2017
Shares 2,377,815 Value ($000) $53,287 Avg Close — Range —
Q2 2017
Shares 242,798 Value ($000) $4,222 Avg Close — Range —
Q1 2017
Shares 136,726 Value ($000) $2,441 Avg Close — Range —
Q4 2016
Shares 1,918,422 Value ($000) $32,920 Avg Close — Range —
Q3 2016
Shares 1,964,854 Value ($000) $27,429 Avg Close — Range —
Q2 2016
Shares 123,129 Value ($000) $1,285 Avg Close — Range —
Q1 2016
Shares 545,106 Value ($000) $7,446 Avg Close — Range —
Q1 2015
Shares 24,091 Value ($000) $473 Avg Close — Range —