JAZZ TECHNOLOGIES INC NEW

CUSIP: 47214GAF4 Class: CONV. NOTE

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

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

Q3 2015
Shares 21,915,000 Value ($000) $32,366 Avg Close — Range —
Q2 2015
Shares 20,245,000 Value ($000) $34,252 Avg Close — Range —