LGI HOMES INC

CUSIP: 50187TAB2 Class: NOTE 4.250%11/1

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

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

Q2 2019
Shares 15,710,000 Value ($000) $52,291 Avg Close — Range —
Q1 2019
Shares 15,710,000 Value ($000) $44,292 Avg Close — Range —
Q4 2018
Shares 15,710,000 Value ($000) $33,257 Avg Close — Range —
Q3 2018
Shares 15,710,000 Value ($000) $34,934 Avg Close — Range —
Q2 2018
Shares 16,710,000 Value ($000) $44,909 Avg Close — Range —
Q1 2018
Shares 16,710,000 Value ($000) $55,100 Avg Close — Range —
Q4 2017
Shares 19,910,000 Value ($000) $69,586 Avg Close — Range —
Q3 2017
Shares 19,910,000 Value ($000) $45,472 Avg Close — Range —
Q2 2017
Shares 9,000,000 Value ($000) $17,289 Avg Close — Range —
Q1 2017
Shares 7,500,000 Value ($000) $12,590 Avg Close — Range —
Q4 2016
Shares 7,500,000 Value ($000) $10,819 Avg Close — Range —
Q3 2016
Shares 4,200,000 Value ($000) $7,392 Avg Close — Range —