Tetragon Partners GP Ltd

Holdings History for BURLINGTON STORES INC - NOTE 2.250% 4/1

Investment type: Debt / NOTE 2.250% 4/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Jun 2022		-0.01%	$0	0	-100,000	-100%		Q2 2022
31 Mar 2022	0.01%	-0.21%	$116,000	100,000	-3,900,000	-98%	116.0%	Q1 2022
31 Dec 2021	0.36%	+0.36%	$5,989,000	4,000,000	+4,000,000	NEW	149.73%	Q4 2021
30 Sep 2021		-1.1%	$0	0	-12,500,000	-100%		Q3 2021
30 Jun 2021	1.1%	+1.1%	$19,973,000	12,500,000	+12,500,000	NEW	159.78%	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.