INTREXON CORP

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

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q2 2022
Shares 9,575,000 Value ($000) $7,750 Avg Close — Range —
Q1 2022
Shares 9,575,000 Value ($000) $7,558 Avg Close — Range —
Q4 2021
Shares 28,725,000 Value ($000) $23,967 Avg Close — Range —
Q3 2021
Shares 9,575,000 Value ($000) $8,091 Avg Close — Range —
Q2 2021
Shares 9,575,000 Value ($000) $8,258 Avg Close — Range —
Q1 2021
Shares 9,575,000 Value ($000) $8,212 Avg Close — Range —
Q4 2020
Shares 9,575,000 Value ($000) $7,492 Avg Close — Range —