SILICON LABORATORIES INC

CUSIP: 826919AD4 Class: NOTE 0.625% 6/1

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

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

Q2 2022
Shares 16,400,000 Value ($000) $21,277 Avg Close Range
Q1 2022
Shares 21,400,000 Value ($000) $29,538 Avg Close Range
Q4 2021
Shares 21,400,000 Value ($000) $37,594 Avg Close Range