INTREXON CORP

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2022
Shares 5,000,000 Value ($000) $4,102 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $4,107 Avg Close — Range —
Q4 2021
Shares 5,000,000 Value ($000) $4,135 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $4,165 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $4,522 Avg Close — Range —
Q1 2021
Shares 5,000,000 Value ($000) $4,259 Avg Close — Range —
Q4 2020
Shares 5,000,000 Value ($000) $4,105 Avg Close — Range —
Q3 2020
Shares 5,000,000 Value ($000) $2,129 Avg Close — Range —
Q2 2020
Shares 5,000,000 Value ($000) $2,617 Avg Close — Range —
Q1 2020
Shares 5,000,000 Value ($000) $2,703 Avg Close — Range —
Q4 2019
Shares 5,000,000 Value ($000) $3,160 Avg Close — Range —
Q3 2019
Shares 5,000,000 Value ($000) $3,167 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $3,662 Avg Close — Range —
Q1 2019
Shares 5,000,000 Value ($000) $3,044 Avg Close — Range —
Q4 2018
Shares 5,000,000 Value ($000) $3,677 Avg Close — Range —
Q3 2018
Shares 5,000,000 Value ($000) $5,987 Avg Close — Range —