INTREXON CORP

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

Patient Capital Management, LLC's Holding History (CIK: 0001854794)

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

Q2 2022
Shares 1,500,000 Value ($000) $1,214 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $786 Avg Close — Range —