TETRALOGIC PHARMACEUTICALS C

CUSIP: 88165UAB5 Class: NOTE 8.000% 6/1

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2016

Shares 10,804,000 Value ($000) $696 Avg Close — Range —

Q2 2016

Shares 10,804,000 Value ($000) $1,634 Avg Close — Range —

Q1 2016

Shares 10,804,000 Value ($000) $2,323 Avg Close — Range —

Q4 2015

Shares 10,804,000 Value ($000) $4,328 Avg Close — Range —

Q3 2015

Shares 6,500,000 Value ($000) $3,408 Avg Close — Range —

Q2 2015

Shares 6,500,000 Value ($000) $3,839 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	10,804,000	$696	—	—
Q2 2016	10,804,000	$1,634	—	—
Q1 2016	10,804,000	$2,323	—	—
Q4 2015	10,804,000	$4,328	—	—
Q3 2015	6,500,000	$3,408	—	—
Q2 2015	6,500,000	$3,839	—	—