INTREXON CORP

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

INGALLS & SNYDER LLC's Holding History (CIK: 0001041885)

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

Q2 2022
Shares 555,000 Value ($000) $438 Avg Close — Range —
Q1 2022
Shares 555,000 Value ($000) $434 Avg Close — Range —
Q4 2021
Shares 565,000 Value ($000) $450 Avg Close — Range —
Q3 2021
Shares 570,000 Value ($000) $479 Avg Close — Range —
Q2 2021
Shares 570,000 Value ($000) $494 Avg Close — Range —
Q1 2021
Shares 570,000 Value ($000) $494 Avg Close — Range —
Q4 2020
Shares 570,000 Value ($000) $466 Avg Close — Range —