LEXICON PHARMACEUTICALS INC

CUSIP: 528872AB0 Class: NOTE

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

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

Q3 2021
Shares 5,250,000 Value ($000) $5,331 Avg Close — Range —
Q2 2021
Shares 5,250,000 Value ($000) $5,259 Avg Close — Range —
Q1 2021
Shares 5,250,000 Value ($000) $5,802 Avg Close — Range —
Q4 2020
Shares 5,250,000 Value ($000) $4,410 Avg Close — Range —
Q3 2020
Shares 5,250,000 Value ($000) $4,207 Avg Close — Range —
Q2 2020
Shares 14,500,000 Value ($000) $7,387 Avg Close — Range —
Q1 2020
Shares 14,500,000 Value ($000) $7,456 Avg Close — Range —
Q4 2019
Shares 14,500,000 Value ($000) $11,233 Avg Close — Range —
Q3 2019
Shares 14,500,000 Value ($000) $9,538 Avg Close — Range —
Q2 2019
Shares 14,500,000 Value ($000) $15,905 Avg Close — Range —
Q1 2019
Shares 14,500,000 Value ($000) $15,044 Avg Close — Range —
Q4 2018
Shares 14,500,000 Value ($000) $16,211 Avg Close — Range —
Q3 2018
Shares 14,500,000 Value ($000) $21,776 Avg Close — Range —
Q2 2018
Shares 14,500,000 Value ($000) $23,419 Avg Close — Range —
Q1 2018
Shares 14,500,000 Value ($000) $19,079 Avg Close — Range —
Q4 2017
Shares 17,500,000 Value ($000) $24,918 Avg Close — Range —
Q3 2017
Shares 17,500,000 Value ($000) $29,386 Avg Close — Range —
Q2 2017
Shares 17,500,000 Value ($000) $36,587 Avg Close — Range —
Q1 2017
Shares 17,500,000 Value ($000) $32,791 Avg Close — Range —
Q4 2016
Shares 17,500,000 Value ($000) $31,512 Avg Close — Range —
Q3 2016
Shares 17,500,000 Value ($000) $39,872 Avg Close — Range —
Q2 2016
Shares 15,000,000 Value ($000) $28,351 Avg Close — Range —
Q1 2016
Shares 6,500,000 Value ($000) $10,540 Avg Close — Range —
Q4 2015
Shares 5,000,000 Value ($000) $8,834 Avg Close — Range —