PPL CAP FDG INC

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 7,500,000 Value ($000) $8,231 Avg Close — Range —
Q1 2025
Shares 5,000,000 Value ($000) $5,595 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $1,914 Avg Close — Range —