PALO ALTO NETWORKS INC

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

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q1 2023
Shares 200,000 Value ($000) $448 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $632 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $742 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $744 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $936 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $839 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $909 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $729 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $661 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $705 Avg Close — Range —
Q3 2020
Shares 800,000 Value ($000) $902 Avg Close — Range —
Q2 2020
Shares 900,000 Value ($000) $962 Avg Close — Range —
Q1 2020
Shares 1,100,000 Value ($000) $1,062 Avg Close — Range —
Q4 2019
Shares 700,000 Value ($000) $772 Avg Close — Range —
Q3 2019
Shares 700,000 Value ($000) $736 Avg Close — Range —