HARMONIC INC

CUSIP: 413160AB8 Class: NOTE 4.000%12/0

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

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

Q1 2020
Shares 4,500,000 Value ($000) $5,297 Avg Close — Range —
Q4 2019
Shares 4,500,000 Value ($000) $6,629 Avg Close — Range —
Q3 2019
Shares 4,500,000 Value ($000) $5,927 Avg Close — Range —
Q2 2019
Shares 3,000,000 Value ($000) $3,520 Avg Close — Range —
Q1 2019
Shares 3,000,000 Value ($000) $3,498 Avg Close — Range —
Q4 2018
Shares 3,000,000 Value ($000) $3,203 Avg Close — Range —
Q3 2018
Shares 3,000,000 Value ($000) $3,520 Avg Close — Range —
Q2 2018
Shares 3,000,000 Value ($000) $3,134 Avg Close — Range —
Q1 2018
Shares 3,000,000 Value ($000) $3,007 Avg Close — Range —
Q4 2017
Shares 3,000,000 Value ($000) $3,051 Avg Close — Range —
Q3 2017
Shares 3,000,000 Value ($000) $2,711 Avg Close — Range —
Q2 2017
Shares 3,000,000 Value ($000) $3,468 Avg Close — Range —
Q1 2017
Shares 3,000,000 Value ($000) $3,812 Avg Close — Range —