INSIGHT ENTERPRISES INC

CUSIP: 45765UAB9 Class: NOTE 0.750% 2/1

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

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

Q3 2021
Shares 3,000,000 Value ($000) $4,214 Avg Close — Range —
Q2 2021
Shares 3,000,000 Value ($000) $4,593 Avg Close — Range —
Q1 2021
Shares 3,000,000 Value ($000) $4,413 Avg Close — Range —
Q4 2020
Shares 3,000,000 Value ($000) $3,818 Avg Close — Range —
Q3 2020
Shares 3,000,000 Value ($000) $3,151 Avg Close — Range —