WORLD WRESTLING ENTMT INC

CUSIP: 98156QAB4 Class: NOTE 3.375%12/1

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

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

Q1 2023
Shares 15,000,000 Value ($000) $55,049 Avg Close — Range —
Q4 2022
Shares 15,000,000 Value ($000) $41,723 Avg Close — Range —
Q3 2022
Shares 15,000,000 Value ($000) $42,824 Avg Close — Range —
Q2 2022
Shares 15,000,000 Value ($000) $38,160 Avg Close — Range —
Q1 2022
Shares 15,000,000 Value ($000) $38,362 Avg Close — Range —
Q4 2021
Shares 15,000,000 Value ($000) $30,885 Avg Close — Range —
Q3 2021
Shares 15,000,000 Value ($000) $34,874 Avg Close — Range —
Q2 2021
Shares 15,000,000 Value ($000) $35,910 Avg Close — Range —
Q1 2021
Shares 15,000,000 Value ($000) $33,955 Avg Close — Range —
Q4 2020
Shares 15,000,000 Value ($000) $30,454 Avg Close — Range —
Q3 2020
Shares 15,000,000 Value ($000) $26,834 Avg Close — Range —
Q2 2020
Shares 21,000,000 Value ($000) $39,249 Avg Close — Range —
Q1 2020
Shares 21,000,000 Value ($000) $32,601 Avg Close — Range —
Q4 2019
Shares 21,000,000 Value ($000) $56,548 Avg Close — Range —
Q3 2019
Shares 21,000,000 Value ($000) $61,978 Avg Close — Range —
Q2 2019
Shares 21,000,000 Value ($000) $62,775 Avg Close — Range —
Q1 2019
Shares 21,000,000 Value ($000) $74,450 Avg Close — Range —