MAGNACHIP SEMICONDUCTOR SA

CUSIP: 55932XAB0 Class: NOTE 5.000% 3/0

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

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

Q4 2020
Shares 4,000,000 Value ($000) $6,747 Avg Close — Range —
Q3 2020
Shares 4,000,000 Value ($000) $6,802 Avg Close — Range —
Q2 2020
Shares 4,000,000 Value ($000) $5,492 Avg Close — Range —
Q1 2020
Shares 4,000,000 Value ($000) $5,467 Avg Close — Range —
Q4 2019
Shares 4,856,000 Value ($000) $7,444 Avg Close — Range —
Q3 2019
Shares 4,856,000 Value ($000) $6,728 Avg Close — Range —
Q2 2019
Shares 4,856,000 Value ($000) $6,770 Avg Close — Range —
Q1 2019
Shares 2,230,000 Value ($000) $2,540 Avg Close — Range —
Q4 2018
Shares 2,230,000 Value ($000) $2,368 Avg Close — Range —
Q3 2018
Shares 2,230,000 Value ($000) $3,034 Avg Close — Range —
Q2 2018
Shares 2,230,000 Value ($000) $3,198 Avg Close — Range —
Q1 2018
Shares 515,000 Value ($000) $703 Avg Close — Range —