MICROCHIP TECHNOLOGY INC

CUSIP: 595017AD6 Class: NOTE 1.625% 2/1

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

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

Q1 2021
Shares 1,000,000 Value ($000) $3,464 Avg Close — Range —
Q2 2020
Shares 28,340,000 Value ($000) $63,508 Avg Close — Range —
Q1 2020
Shares 28,340,000 Value ($000) $40,730 Avg Close — Range —
Q4 2019
Shares 28,340,000 Value ($000) $61,176 Avg Close — Range —
Q3 2019
Shares 28,340,000 Value ($000) $53,993 Avg Close — Range —
Q2 2019
Shares 28,340,000 Value ($000) $49,854 Avg Close — Range —
Q1 2019
Shares 28,340,000 Value ($000) $46,502 Avg Close — Range —
Q4 2018
Shares 28,340,000 Value ($000) $40,116 Avg Close — Range —
Q3 2018
Shares 29,340,000 Value ($000) $44,438 Avg Close — Range —
Q2 2018
Shares 29,340,000 Value ($000) $51,838 Avg Close — Range —
Q1 2018
Shares 24,340,000 Value ($000) $43,269 Avg Close — Range —
Q4 2017
Shares 24,340,000 Value ($000) $41,619 Avg Close — Range —
Q3 2017
Shares 21,840,000 Value ($000) $38,265 Avg Close — Range —
Q2 2017
Shares 21,840,000 Value ($000) $32,926 Avg Close — Range —