COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

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

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

Q2 2022
Shares 146,699 Value ($000) $1,458 Avg Close — Range —
Q1 2022
Shares 146,699 Value ($000) $1,458 Avg Close — Range —
Q4 2021
Shares 146,699 Value ($000) $1,442 Avg Close — Range —
Q3 2021
Shares 146,699 Value ($000) $1,441 Avg Close — Range —
Q2 2021
Shares 146,699 Value ($000) $1,445 Avg Close — Range —
Q1 2021
Shares 96,699 Value ($000) $951 Avg Close — Range —