INTREXON CORP

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2022
Shares 24,001,000 Value ($000) $19,142 Avg Close — Range —
Q1 2022
Shares 26,501,000 Value ($000) $21,489 Avg Close — Range —
Q4 2021
Shares 29,700,000 Value ($000) $23,783 Avg Close — Range —
Q3 2021
Shares 29,700,000 Value ($000) $24,904 Avg Close — Range —
Q2 2021
Shares 29,700,000 Value ($000) $25,601 Avg Close — Range —
Q1 2021
Shares 27,700,000 Value ($000) $22,791 Avg Close — Range —
Q4 2020
Shares 30,000,000 Value ($000) $25,800 Avg Close — Range —
Q3 2020
Shares 28,000,000 Value ($000) $11,025 Avg Close — Range —
Q2 2020
Shares 24,000,000 Value ($000) $10,200 Avg Close — Range —
Q1 2020
Shares 22,000,000 Value ($000) $11,056 Avg Close — Range —
Q4 2019
Shares 22,000,000 Value ($000) $13,398 Avg Close — Range —
Q3 2019
Shares 24,000,000 Value ($000) $15,094 Avg Close — Range —
Q2 2019
Shares 24,000,000 Value ($000) $16,980 Avg Close — Range —
Q1 2019
Shares 23,000,000 Value ($000) $13,761 Avg Close — Range —
Q4 2018
Shares 23,000,000 Value ($000) $16,339 Avg Close — Range —
Q3 2018
Shares 23,000,000 Value ($000) $27,049 Avg Close — Range —