2U INC

CUSIP: 90214JAB7 Class: NOTE 2.250% 5/0

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

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

Q3 2023
Shares 6,000,000 Value ($000) $3,634 Avg Close — Range —
Q2 2023
Shares 6,000,000 Value ($000) $4,032 Avg Close — Range —
Q1 2023
Shares 6,000,000 Value ($000) $4,769 Avg Close — Range —
Q4 2022
Shares 7,000,000 Value ($000) $4,548 Avg Close — Range —
Q3 2022
Shares 13,850,000 Value ($000) $9,764 Avg Close — Range —
Q2 2022
Shares 13,850,000 Value ($000) $11,643 Avg Close — Range —
Q1 2022
Shares 16,350,000 Value ($000) $14,204 Avg Close — Range —
Q4 2021
Shares 20,000,000 Value ($000) $21,425 Avg Close — Range —
Q3 2021
Shares 25,000,000 Value ($000) $35,072 Avg Close — Range —
Q2 2021
Shares 25,000,000 Value ($000) $41,234 Avg Close — Range —