INTREXON CORP

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

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q2 2023

Shares 1,500,000 Value ($000) $1,507 Avg Close — Range —

Q1 2023

Shares 1,500,000 Value ($000) $1,466 Avg Close — Range —

Q4 2022

Shares 1,500,000 Value ($000) $1,488 Avg Close — Range —

Q3 2022

Shares 1,500,000 Value ($000) $1,455 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,500,000	$1,507	—	—
Q1 2023	1,500,000	$1,466	—	—
Q4 2022	1,500,000	$1,488	—	—
Q3 2022	1,500,000	$1,455	—	—