SUMMIT HEALTHCRE ACQUISTN CO

CUSIP: G8566R110 Class: *W EXP 06/03/202

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

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

Q3 2022
Shares 187,500 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 187,500 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 187,500 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 187,500 Value ($000) $136 Avg Close — Range —
Q3 2021
Shares 187,500 Value ($000) $161 Avg Close — Range —