SILVER SPIKE ACQUISITN CORP

CUSIP: G8201H113 Class: *W EXP 02/26/202

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

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

Q3 2022
Shares 132,550 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 132,550 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 132,550 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 132,550 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 132,550 Value ($000) $144 Avg Close — Range —
Q2 2021
Shares 132,550 Value ($000) $179 Avg Close — Range —