INTREXON CORP

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q3 2020
Shares 3,000,000 Value ($000) $1,519 Avg Close — Range —
Q2 2020
Shares 3,000,000 Value ($000) $1,237 Avg Close — Range —
Q1 2020
Shares 3,000,000 Value ($000) $1,494 Avg Close — Range —
Q4 2019
Shares 3,000,000 Value ($000) $1,827 Avg Close — Range —
Q3 2019
Shares 3,000,000 Value ($000) $1,881 Avg Close — Range —
Q2 2019
Shares 3,000,000 Value ($000) $2,135 Avg Close — Range —
Q1 2019
Shares 13,000,000 Value ($000) $7,658 Avg Close — Range —
Q4 2018
Shares 11,250,000 Value ($000) $7,963 Avg Close — Range —
Q3 2018
Shares 11,250,000 Value ($000) $13,233 Avg Close — Range —