ZIONS BANCORPORATION

CUSIP: 989701115 Class: *W EXP 05/21/202

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

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

Q1 2020
Shares 287,920 Value ($000) $95 Avg Close — Range —
Q4 2019
Shares 341,557 Value ($000) $6,683 Avg Close — Range —
Q3 2019
Shares 341,557 Value ($000) $4,076 Avg Close — Range —
Q2 2019
Shares 396,562 Value ($000) $5,383 Avg Close — Range —
Q1 2019
Shares 449,793 Value ($000) $5,843 Avg Close — Range —
Q4 2018
Shares 449,793 Value ($000) $4,228 Avg Close — Range —
Q3 2018
Shares 927,762 Value ($000) $16,607 Avg Close — Range —
Q2 2018
Shares 927,762 Value ($000) $18,834 Avg Close — Range —
Q1 2018
Shares 947,820 Value ($000) $19,241 Avg Close — Range —
Q4 2017
Shares 952,645 Value ($000) $17,600 Avg Close — Range —
Q3 2017
Shares 952,645 Value ($000) $14,461 Avg Close — Range —
Q2 2017
Shares 878,782 Value ($000) $11,134 Avg Close — Range —
Q1 2017
Shares 247,019 Value ($000) $2,843 Avg Close — Range —