PALO ALTO NETWORKS INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2023
Shares 650 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 26,550 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 22,390 Value ($000) $4,173 Avg Close — Range —
Q2 2022
Shares 168,080 Value ($000) $31,568 Avg Close — Range —
Q1 2021
Shares 17,600 Value ($000) $2,332 Avg Close — Range —
Q4 2020
Shares 37,930 Value ($000) $5,359 Avg Close — Range —
Q3 2020
Shares 39,860 Value ($000) $4,503 Avg Close — Range —
Q2 2020
Shares 40,860 Value ($000) $4,378 Avg Close — Range —
Q1 2020
Shares 44,830 Value ($000) $4,338 Avg Close — Range —
Q4 2019
Shares 12,000 Value ($000) $1,327 Avg Close — Range —
Q3 2019
Shares 120,000 Value ($000) $12,679 Avg Close — Range —