TWO

CUSIP: G9152V101 Class: Stock

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

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

Q2 2022
Shares 400,000 Value ($000) $3,908 Avg Close Range
Q1 2022
Shares 400,000 Value ($000) $3,912 Avg Close Range
Q4 2021
Shares 350,000 Value ($000) $3,406 Avg Close Range
Q3 2021
Shares 350,000 Value ($000) $3,427 Avg Close Range
Q2 2021
Shares 350,000 Value ($000) $3,448 Avg Close Range
Q1 2021
Shares 350,000 Value ($000) $3,483 Avg Close Range