Tetragon Partners GP Ltd

Holdings History for ALLEGO N V - *W EXP 03/16/202 (ALLGWS)

Symbol: ALLGWS
Investment type: Equity / *W EXP 03/16/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0%	$0	0	-24,328	-100%		Q4 2023
30 Sep 2023	0%	0%	$10,229	24,328	0		$0.42	Q3 2023
30 Jun 2023	0%	0%	$7,055	24,328	0		$0.29	Q2 2023
31 Mar 2023	0%	0%	$6,021	24,328	0		$0.25	Q1 2023
31 Dec 2022	0%	0%	$2,433	24,328	0		$0.10	Q4 2022
30 Sep 2022	0%	0%	$11,000	24,328	0		$0.45	Q3 2022
30 Jun 2022	0%	0%	$11,000	24,328	0		$0.45	Q2 2022
31 Mar 2022	0%	+0%	$26,000	24,328	+24,328	NEW	$1.07	Q1 2022

* 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.