PPL CAP FDG INC

CUSIP: 69352PAS2 Class: NOTE 2.875% 3/1

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 5,000,000 Value ($000) $5,488 Avg Close — Range —
Q3 2025
Shares 35,000,000 Value ($000) $39,953 Avg Close — Range —
Q2 2025
Shares 20,500,000 Value ($000) $22,141 Avg Close — Range —
Q1 2025
Shares 7,500,000 Value ($000) $8,393 Avg Close — Range —
Q2 2024
Shares 4,641,000 Value ($000) $4,439 Avg Close — Range —
Q1 2024
Shares 25,000,000 Value ($000) $23,925 Avg Close — Range —