HESKA CORP

CUSIP: 42805EAB4 Class: NOTE 3.750% 9/1

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

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

Q1 2023
Shares 3,250,000 Value ($000) $4,271 Avg Close — Range —
Q4 2022
Shares 3,250,000 Value ($000) $3,388 Avg Close — Range —
Q3 2022
Shares 5,250,000 Value ($000) $5,851 Avg Close — Range —
Q2 2022
Shares 5,250,000 Value ($000) $7,037 Avg Close — Range —
Q1 2022
Shares 5,250,000 Value ($000) $9,450 Avg Close — Range —
Q4 2021
Shares 5,250,000 Value ($000) $11,928 Avg Close — Range —