NICE SYS INC

CUSIP: 65366HAB9 Class: BOND

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

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

Q3 2023
Shares 13,495,000 Value ($000) $27,523 Avg Close — Range —
Q2 2023
Shares 13,495,000 Value ($000) $33,503 Avg Close — Range —
Q1 2023
Shares 13,495,000 Value ($000) $37,105 Avg Close — Range —
Q4 2022
Shares 13,495,000 Value ($000) $31,116 Avg Close — Range —
Q3 2022
Shares 13,495,000 Value ($000) $30,543 Avg Close — Range —
Q2 2022
Shares 13,495,000 Value ($000) $31,277 Avg Close — Range —
Q1 2022
Shares 13,495,000 Value ($000) $35,460 Avg Close — Range —
Q4 2021
Shares 13,495,000 Value ($000) $49,235 Avg Close — Range —
Q3 2021
Shares 13,495,000 Value ($000) $46,054 Avg Close — Range —
Q2 2021
Shares 13,495,000 Value ($000) $40,057 Avg Close — Range —
Q1 2021
Shares 13,495,000 Value ($000) $35,317 Avg Close — Range —
Q4 2020
Shares 20,000,000 Value ($000) $67,995 Avg Close — Range —
Q3 2020
Shares 16,676,000 Value ($000) $45,454 Avg Close — Range —
Q2 2020
Shares 15,081,000 Value ($000) $34,701 Avg Close — Range —
Q1 2020
Shares 15,081,000 Value ($000) $26,752 Avg Close — Range —
Q4 2019
Shares 15,081,000 Value ($000) $28,882 Avg Close — Range —
Q3 2019
Shares 15,081,000 Value ($000) $26,929 Avg Close — Range —
Q2 2019
Shares 15,081,000 Value ($000) $25,786 Avg Close — Range —