PALO ALTO NETWORKS INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2020
Shares 2,500,000 Value ($000) $3,532 Avg Close — Range —
Q3 2020
Shares 2,500,000 Value ($000) $2,818 Avg Close — Range —
Q1 2020
Shares 3,000,000 Value ($000) $2,895 Avg Close — Range —