PALO ALTO NETWORKS INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2022
Shares 101,512,000 Value ($000) $160,389 Avg Close — Range —
Q3 2022
Shares 111,512,000 Value ($000) $206,743 Avg Close — Range —
Q2 2022
Shares 109,512,000 Value ($000) $205,445 Avg Close — Range —
Q1 2022
Shares 102,525,000 Value ($000) $239,960 Avg Close — Range —
Q4 2021
Shares 68,250,000 Value ($000) $143,072 Avg Close — Range —
Q3 2021
Shares 38,500,000 Value ($000) $69,970 Avg Close — Range —