PALO ALTO NETWORKS INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q4 2021
Shares 20,000,000 Value ($000) $41,955 Avg Close — Range —
Q3 2021
Shares 25,000,000 Value ($000) $45,457 Avg Close — Range —
Q2 2021
Shares 68,800,000 Value ($000) $100,405 Avg Close — Range —
Q1 2021
Shares 68,800,000 Value ($000) $91,094 Avg Close — Range —
Q4 2020
Shares 47,500,000 Value ($000) $67,231 Avg Close — Range —
Q3 2020
Shares 45,000,000 Value ($000) $50,852 Avg Close — Range —
Q2 2020
Shares 22,000,000 Value ($000) $23,716 Avg Close — Range —
Q1 2020
Shares 13,500,000 Value ($000) $12,988 Avg Close — Range —