J2 GLOBAL INC

CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1

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

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

Q1 2021
Shares 39,000,000 Value ($000) $69,427 Avg Close — Range —
Q4 2020
Shares 31,000,000 Value ($000) $45,401 Avg Close — Range —
Q3 2020
Shares 25,000,000 Value ($000) $28,894 Avg Close — Range —
Q2 2020
Shares 25,000,000 Value ($000) $27,343 Avg Close — Range —
Q1 2020
Shares 25,000,000 Value ($000) $30,709 Avg Close — Range —
Q4 2019
Shares 20,000,000 Value ($000) $29,080 Avg Close — Range —
Q3 2019
Shares 5,900,000 Value ($000) $8,435 Avg Close — Range —
Q2 2019
Shares 2,500,000 Value ($000) $3,495 Avg Close — Range —