ISIS PHARMACEUTICALS INC DEL

CUSIP: 464337AJ3 Class: NOTE 1.000%11/1

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

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

Q3 2021
Shares 6,725,000 Value ($000) $6,746 Avg Close — Range —
Q2 2021
Shares 6,725,000 Value ($000) $6,777 Avg Close — Range —
Q1 2021
Shares 14,055,000 Value ($000) $14,321 Avg Close — Range —
Q4 2020
Shares 9,055,000 Value ($000) $9,904 Avg Close — Range —
Q4 2019
Shares 6,000,000 Value ($000) $6,883 Avg Close — Range —
Q3 2019
Shares 8,500,000 Value ($000) $9,718 Avg Close — Range —
Q2 2019
Shares 8,500,000 Value ($000) $10,084 Avg Close — Range —
Q1 2019
Shares 6,500,000 Value ($000) $8,829 Avg Close — Range —