INOTEK PHARMACEUTICALS CORP

CUSIP: 45780VAB8 Class: NOTE 5.75% 8/1/2021

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

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

Q4 2019
Shares 1,000,000 Value ($000) $1,098 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $991 Avg Close — Range —
Q2 2019
Shares 2,800,000 Value ($000) $2,895 Avg Close — Range —
Q1 2019
Shares 2,800,000 Value ($000) $2,830 Avg Close — Range —
Q4 2018
Shares 7,700,000 Value ($000) $7,469 Avg Close — Range —
Q3 2018
Shares 7,700,000 Value ($000) $8,592 Avg Close — Range —
Q2 2018
Shares 7,700,000 Value ($000) $7,875 Avg Close — Range —
Q1 2018
Shares 7,700,000 Value ($000) $7,466 Avg Close — Range —
Q4 2017
Shares 7,700,000 Value ($000) $6,036 Avg Close — Range —
Q3 2017
Shares 10,200,000 Value ($000) $8,180 Avg Close — Range —
Q2 2017
Shares 10,200,000 Value ($000) $6,453 Avg Close — Range —
Q1 2017
Shares 10,200,000 Value ($000) $6,557 Avg Close — Range —
Q4 2016
Shares 9,700,000 Value ($000) $10,181 Avg Close — Range —
Q3 2016
Shares 7,200,000 Value ($000) $9,839 Avg Close — Range —