INTREXON CORP

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2018
Shares 2,000,000 Value ($000) $1,385 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $2,369 Avg Close — Range —