INTREXON CORP

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q1 2022
Shares 7,400,000 Value ($000) $5,822 Avg Close — Range —
Q4 2021
Shares 9,650,000 Value ($000) $7,711 Avg Close — Range —
Q3 2021
Shares 12,000,000 Value ($000) $9,835 Avg Close — Range —
Q2 2021
Shares 12,000,000 Value ($000) $10,456 Avg Close — Range —
Q1 2021
Shares 8,000,000 Value ($000) $6,978 Avg Close — Range —