INVACARE CORP

CUSIP: 461203AF8 Class: NOTE 5.000% 2/1

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

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

Q2 2020
Shares 4,000,000 Value ($000) $3,976 Avg Close — Range —
Q1 2020
Shares 4,000,000 Value ($000) $3,887 Avg Close — Range —
Q4 2019
Shares 4,000,000 Value ($000) $3,841 Avg Close — Range —
Q3 2019
Shares 4,000,000 Value ($000) $3,751 Avg Close — Range —
Q2 2019
Shares 12,595,000 Value ($000) $10,284 Avg Close — Range —
Q1 2019
Shares 12,595,000 Value ($000) $11,555 Avg Close — Range —
Q4 2018
Shares 12,595,000 Value ($000) $9,267 Avg Close — Range —
Q3 2018
Shares 13,595,000 Value ($000) $14,861 Avg Close — Range —
Q2 2018
Shares 14,000,000 Value ($000) $18,455 Avg Close — Range —
Q1 2018
Shares 14,000,000 Value ($000) $17,685 Avg Close — Range —
Q4 2017
Shares 14,000,000 Value ($000) $17,599 Avg Close — Range —
Q3 2017
Shares 17,000,000 Value ($000) $20,374 Avg Close — Range —
Q2 2017
Shares 17,000,000 Value ($000) $18,684 Avg Close — Range —
Q1 2017
Shares 15,000,000 Value ($000) $15,340 Avg Close — Range —