PALO ALTO NETWORKS INC

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

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q1 2023
Shares 27,864,000 Value ($000) $62,538 Avg Close — Range —
Q4 2022
Shares 15,000,000 Value ($000) $23,730 Avg Close — Range —
Q3 2022
Shares 15,000,000 Value ($000) $27,849 Avg Close — Range —
Q1 2022
Shares 15,000,000 Value ($000) $35,199 Avg Close — Range —