PALO ALTO NETWORKS INC

CUSIP: 697435AD7 Class: NOTE 0.750% 7/0

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2020
Shares 4,575,000 Value ($000) $6,464 Avg Close — Range —
Q3 2020
Shares 42,825,000 Value ($000) $48,383 Avg Close — Range —
Q2 2020
Shares 48,325,000 Value ($000) $51,779 Avg Close — Range —
Q1 2020
Shares 26,575,000 Value ($000) $25,716 Avg Close — Range —
Q3 2019
Shares 18,500,000 Value ($000) $19,546 Avg Close — Range —