RENEWABLE ENERGY GROUP INC

CUSIP: 75972AAC7 Class: NOTE 4.000% 6/1

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

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

Q1 2021
Shares 13,525,000 Value ($000) $82,716 Avg Close — Range —
Q4 2020
Shares 13,525,000 Value ($000) $88,851 Avg Close — Range —
Q3 2020
Shares 13,525,000 Value ($000) $67,619 Avg Close — Range —
Q2 2020
Shares 18,525,000 Value ($000) $44,031 Avg Close — Range —
Q1 2020
Shares 27,025,000 Value ($000) $54,298 Avg Close — Range —
Q4 2019
Shares 29,000,000 Value ($000) $74,002 Avg Close — Range —
Q3 2019
Shares 29,000,000 Value ($000) $44,263 Avg Close — Range —
Q2 2019
Shares 29,000,000 Value ($000) $46,101 Avg Close — Range —
Q1 2019
Shares 29,000,000 Value ($000) $61,639 Avg Close — Range —
Q4 2018
Shares 29,000,000 Value ($000) $71,169 Avg Close — Range —
Q3 2018
Shares 24,250,000 Value ($000) $66,399 Avg Close — Range —
Q2 2018
Shares 14,500,000 Value ($000) $25,968 Avg Close — Range —
Q1 2018
Shares 14,500,000 Value ($000) $19,881 Avg Close — Range —
Q4 2017
Shares 14,500,000 Value ($000) $18,675 Avg Close — Range —
Q3 2017
Shares 14,500,000 Value ($000) $19,197 Avg Close — Range —
Q2 2017
Shares 7,800,000 Value ($000) $10,647 Avg Close — Range —