OATLY GROUP AB

CUSIP: 67421JAC2 Class: BOND

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

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

Q3 2025
Shares 20,020,027 Value ($000) $18,418 Avg Close — Range —
Q2 2025
Shares 20,020,027 Value ($000) $14,014 Avg Close — Range —
Q1 2025
Shares 19,135,034 Value ($000) $12,438 Avg Close — Range —
Q4 2024
Shares 19,135,034 Value ($000) $14,176 Avg Close — Range —
Q3 2024
Shares 14,489,602 Value ($000) $10,399 Avg Close — Range —
Q2 2024
Shares 14,489,602 Value ($000) $10,648 Avg Close — Range —