WRIGHT MED GROUP N V

CUSIP: 98236JAB4 Class: NOTE 2.250%11/1

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

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

Q3 2020
Shares 25,000,000 Value ($000) $36,255 Avg Close — Range —
Q2 2020
Shares 25,000,000 Value ($000) $35,477 Avg Close — Range —
Q1 2020
Shares 25,000,000 Value ($000) $34,665 Avg Close — Range —
Q4 2019
Shares 25,000,000 Value ($000) $36,478 Avg Close — Range —
Q3 2019
Shares 27,500,000 Value ($000) $32,461 Avg Close — Range —
Q2 2019
Shares 40,000,000 Value ($000) $59,440 Avg Close — Range —
Q1 2019
Shares 35,000,000 Value ($000) $54,527 Avg Close — Range —
Q4 2018
Shares 30,000,000 Value ($000) $41,449 Avg Close — Range —
Q3 2018
Shares 15,500,000 Value ($000) $22,539 Avg Close — Range —
Q2 2018
Shares 13,000,000 Value ($000) $17,409 Avg Close — Range —
Q1 2018
Shares 8,500,000 Value ($000) $9,741 Avg Close — Range —
Q4 2017
Shares 14,000,000 Value ($000) $17,129 Avg Close — Range —
Q3 2017
Shares 14,000,000 Value ($000) $19,002 Avg Close — Range —
Q2 2017
Shares 10,000,000 Value ($000) $14,166 Avg Close — Range —