INTREXON CORP

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2022
Shares 15,100,000 Value ($000) $11,959 Avg Close — Range —
Q1 2022
Shares 15,100,000 Value ($000) $11,739 Avg Close — Range —
Q4 2021
Shares 15,100,000 Value ($000) $12,029 Avg Close — Range —
Q3 2021
Shares 15,100,000 Value ($000) $12,411 Avg Close — Range —
Q2 2021
Shares 15,100,000 Value ($000) $13,078 Avg Close — Range —
Q1 2021
Shares 15,100,000 Value ($000) $12,884 Avg Close — Range —
Q4 2020
Shares 15,100,000 Value ($000) $12,533 Avg Close — Range —
Q3 2020
Shares 13,600,000 Value ($000) $6,528 Avg Close — Range —
Q2 2020
Shares 12,100,000 Value ($000) $4,719 Avg Close — Range —
Q1 2020
Shares 12,100,000 Value ($000) $5,959 Avg Close — Range —
Q4 2019
Shares 12,100,000 Value ($000) $7,252 Avg Close — Range —
Q3 2019
Shares 11,000,000 Value ($000) $6,710 Avg Close — Range —
Q2 2019
Shares 11,000,000 Value ($000) $7,696 Avg Close — Range —
Q1 2019
Shares 3,500,000 Value ($000) $2,054 Avg Close — Range —
Q4 2018
Shares 3,500,000 Value ($000) $2,441 Avg Close — Range —
Q3 2018
Shares 3,500,000 Value ($000) $4,165 Avg Close — Range —