VECTOR ACQUISITION CORP II

CUSIP: G9460A104 Class: CL A SHS

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

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

Q2 2022
Shares 1,125,330 Value ($000) $11,039 Avg Close — Range —
Q1 2022
Shares 1,125,330 Value ($000) $10,983 Avg Close — Range —
Q4 2021
Shares 750,330 Value ($000) $7,331 Avg Close — Range —
Q3 2021
Shares 750,330 Value ($000) $7,316 Avg Close — Range —
Q2 2021
Shares 750,330 Value ($000) $7,451 Avg Close — Range —
Q1 2021
Shares 750,000 Value ($000) $7,425 Avg Close — Range —