ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q3 2025
Shares 72,961 Value ($000) $5,924 Avg Close — Range —
Q2 2025
Shares 68,660 Value ($000) $5,537 Avg Close — Range —
Q1 2025
Shares 63,142 Value ($000) $4,981 Avg Close — Range —
Q4 2024
Shares 90,327 Value ($000) $7,104 Avg Close — Range —
Q3 2024
Shares 111,525 Value ($000) $8,955 Avg Close — Range —
Q2 2024
Shares 108,959 Value ($000) $8,405 Avg Close — Range —
Q1 2024
Shares 77,831 Value ($000) $6,050 Avg Close — Range —
Q4 2023
Shares 35,707 Value ($000) $2,763 Avg Close — Range —
Q3 2023
Shares 94,480 Value ($000) $6,965 Avg Close — Range —
Q2 2023
Shares 91,765 Value ($000) $6,889 Avg Close — Range —
Q1 2023
Shares 102,830 Value ($000) $7,769 Avg Close — Range —
Q4 2022
Shares 100,920 Value ($000) $7,431 Avg Close — Range —