TIO TECH A

CUSIP: G8T10C114 Class: *W EXP 04/12/202

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

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

Q3 2022
Shares 249,999 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 249,999 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 249,999 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 166,666 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 166,666 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 166,666 Value ($000) $167 Avg Close — Range —