AHREN ACQUISITION CORP

CUSIP: G01322125 Class: *W EXP 12/09/202

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

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

Q1 2023
Shares 175,000 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 175,000 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 375,000 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 375,000 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 375,000 Value ($000) $113 Avg Close — Range —