INTREXON CORP

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2022
Shares 15,460,000 Value ($000) $15,286 Avg Close — Range —
Q3 2022
Shares 15,460,000 Value ($000) $14,997 Avg Close — Range —