PETIQ INC

CUSIP: 71639TAB2 Class: NOTE 4.000% 6/0

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

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

Q2 2022
Shares 12,328,000 Value ($000) $11,892 Avg Close — Range —
Q1 2022
Shares 14,328,000 Value ($000) $16,426 Avg Close — Range —
Q4 2021
Shares 15,328,000 Value ($000) $18,061 Avg Close — Range —
Q3 2021
Shares 16,328,000 Value ($000) $19,730 Avg Close — Range —
Q2 2021
Shares 33,400,000 Value ($000) $50,545 Avg Close — Range —