Performance

NAV Per Share Total Return and Share Price since inception

Returns and Performance Highlights

NAV Per Share Total Return (13)

(2.5)%

2026 Year to Date

10.5%

10 Years Annualised

10.8%

Since IPO Annualised

612%

Since IPO

Investment Returns/Return on Equity (RoE)(14)

(4.5)%

2026 YTD RoE

10-15%

RoE Target

11.5%

Annual Average Since IPO

Dividends

$0.12

Q2 2026 Dividend

$0.24

2026 Dividends

3.6%

Dividend Yield(15)

3.3%

Dividend 5-Year CAGR(16)

Diversification and return of value

Tetragon Portfolio: Alpha and Market Sensitivity Notes

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