INTREXON CORP

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

EPIQ PARTNERS, LLC's Holding History (CIK: 0001799435)

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

Q2 2023
Shares 545,000 Value ($000) $546 Avg Close — Range —
Q1 2023
Shares 3,670,000 Value ($000) $3,540 Avg Close — Range —
Q4 2022
Shares 3,670,000 Value ($000) $3,626 Avg Close — Range —
Q3 2022
Shares 3,695,000 Value ($000) $3,607 Avg Close — Range —
Q2 2022
Shares 3,445,000 Value ($000) $2,727 Avg Close — Range —
Q1 2022
Shares 3,545,000 Value ($000) $2,872 Avg Close — Range —
Q4 2021
Shares 3,545,000 Value ($000) $2,765 Avg Close — Range —
Q3 2021
Shares 3,545,000 Value ($000) $2,875 Avg Close — Range —
Q2 2021
Shares 3,545,000 Value ($000) $3,046 Avg Close — Range —
Q1 2021
Shares 3,545,000 Value ($000) $3,061 Avg Close — Range —