GLOBALSTAR INC

CUSIP: 378973AD3 Class: NOTE 8.000% 4/0

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

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

Q2 2017
Shares 15,985,766 Value ($000) $55,742 Avg Close — Range —
Q1 2017
Shares 15,807,929 Value ($000) $41,020 Avg Close — Range —
Q4 2016
Shares 15,807,929 Value ($000) $40,005 Avg Close — Range —
Q3 2016
Shares 15,384,852 Value ($000) $30,616 Avg Close — Range —
Q2 2016
Shares 15,359,618 Value ($000) $29,682 Avg Close — Range —
Q1 2016
Shares 15,188,747 Value ($000) $35,769 Avg Close — Range —
Q3 2015
Shares 15,000,000 Value ($000) $38,775 Avg Close — Range —
Q2 2015
Shares 15,000,000 Value ($000) $52,950 Avg Close — Range —
Q1 2015
Shares 21,017,521 Value ($000) $119,800 Avg Close — Range —
Q4 2014
Shares 21,017,521 Value ($000) $98,152 Avg Close — Range —
Q3 2014
Shares 20,783,705 Value ($000) $129,171 Avg Close — Range —
Q2 2014
Shares 20,783,705 Value ($000) $145,981 Avg Close — Range —