INTREXON CORP

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

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q1 2021
Shares 2,430,000 Value ($000) $2,040 Avg Close — Range —
Q4 2020
Shares 16,000,000 Value ($000) $13,760 Avg Close — Range —
Q3 2020
Shares 16,000,000 Value ($000) $6,248 Avg Close — Range —
Q2 2020
Shares 13,500,000 Value ($000) $5,370 Avg Close — Range —
Q4 2019
Shares 14,500,000 Value ($000) $8,851 Avg Close — Range —
Q3 2019
Shares 14,500,000 Value ($000) $8,854 Avg Close — Range —
Q2 2019
Shares 14,500,000 Value ($000) $10,252 Avg Close — Range —
Q1 2019
Shares 15,500,000 Value ($000) $9,236 Avg Close — Range —
Q4 2018
Shares 12,500,000 Value ($000) $8,691 Avg Close — Range —
Q3 2018
Shares 12,500,000 Value ($000) $14,833 Avg Close — Range —