INTREXON CORP

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

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q2 2022
Shares 6,550,000 Value ($000) $5,387 Avg Close — Range —
Q1 2022
Shares 6,550,000 Value ($000) $5,379 Avg Close — Range —
Q4 2021
Shares 8,550,000 Value ($000) $6,883 Avg Close — Range —
Q3 2021
Shares 8,550,000 Value ($000) $7,188 Avg Close — Range —
Q2 2021
Shares 8,550,000 Value ($000) $7,567 Avg Close — Range —
Q1 2021
Shares 8,550,000 Value ($000) $7,321 Avg Close — Range —
Q4 2020
Shares 8,550,000 Value ($000) $7,353 Avg Close — Range —
Q3 2020
Shares 8,550,000 Value ($000) $3,414 Avg Close — Range —
Q2 2020
Shares 8,550,000 Value ($000) $3,783 Avg Close — Range —
Q1 2020
Shares 8,550,000 Value ($000) $4,156 Avg Close — Range —
Q4 2019
Shares 8,550,000 Value ($000) $5,363 Avg Close — Range —
Q3 2019
Shares 8,550,000 Value ($000) $5,394 Avg Close — Range —
Q2 2019
Shares 8,550,000 Value ($000) $6,275 Avg Close — Range —
Q1 2019
Shares 10,375,000 Value ($000) $6,160 Avg Close — Range —
Q4 2018
Shares 10,500,000 Value ($000) $7,379 Avg Close — Range —
Q3 2018
Shares 10,750,000 Value ($000) $12,831 Avg Close — Range —