INTREXON CORP

CUSIP: 46122TAA0 Class: NOTE 3.500% 7/0

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2022
Shares 22,500,000 Value ($000) $21,987 Avg Close — Range —
Q2 2022
Shares 22,500,000 Value ($000) $17,749 Avg Close — Range —
Q1 2022
Shares 22,500,000 Value ($000) $17,775 Avg Close — Range —
Q4 2021
Shares 22,500,000 Value ($000) $17,988 Avg Close — Range —
Q3 2021
Shares 20,000,000 Value ($000) $16,749 Avg Close — Range —
Q2 2021
Shares 20,000,000 Value ($000) $17,313 Avg Close — Range —
Q1 2021
Shares 20,000,000 Value ($000) $16,743 Avg Close — Range —
Q4 2020
Shares 20,000,000 Value ($000) $16,819 Avg Close — Range —
Q3 2020
Shares 20,000,000 Value ($000) $10,281 Avg Close — Range —
Q2 2020
Shares 20,000,000 Value ($000) $8,500 Avg Close — Range —
Q1 2020
Shares 20,000,000 Value ($000) $9,546 Avg Close — Range —
Q4 2019
Shares 20,000,000 Value ($000) $11,945 Avg Close — Range —
Q3 2019
Shares 20,000,000 Value ($000) $12,460 Avg Close — Range —
Q2 2019
Shares 20,000,000 Value ($000) $15,400 Avg Close — Range —
Q1 2019
Shares 20,000,000 Value ($000) $11,912 Avg Close — Range —
Q4 2018
Shares 20,000,000 Value ($000) $13,785 Avg Close — Range —
Q3 2018
Shares 20,000,000 Value ($000) $23,582 Avg Close — Range —