GULF COAST ULTRA DEEP RTY TR

Ticker: GULTU CUSIP: 40222T104 Class: COMMON STK

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

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

Q3 2015
Shares 64,100 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 64,100 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 64,100 Value ($000) $46 Avg Close — Range —
Q4 2014
Shares 64,100 Value ($000) $81 Avg Close — Range —
Q3 2014
Shares 69,000 Value ($000) $138 Avg Close — Range —
Q2 2014
Shares 300,000 Value ($000) $879 Avg Close — Range —