WORLD QUANTUM GROWTH ACQUISI

CUSIP: G5596W127 Class: *W EXP 08/04/202

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

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

Q3 2022
Shares 187,500 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 187,500 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 187,500 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 187,500 Value ($000) $107 Avg Close — Range —