Performance

NAV Per Share Total Return and Share Price since inception

Returns and Performance Highlights

NAV Per Share Total Return (13)

2.8%

2026 Year to Date

10.1%

10 Years Annualised

10.9%

Since IPO Annualised

651%

Since IPO

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

-1.5%

2026 YTD RoE

10-15%

RoE Target

11.5%

Annual Average Since IPO

Dividends

$0.12

Q3 2026 Dividend

$0.36

2026 Dividends

3.3%

Dividend Yield(15)

3.7%

Dividend 5-Year CAGR(16)

Diversification and return of value

Tetragon Portfolio: Alpha and Market Sensitivity Notes

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