PALO ALTO NETWORKS INC

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2021
Shares 50,000,000 Value ($000) $72,970 Avg Close — Range —
Q1 2021
Shares 67,000,000 Value ($000) $88,601 Avg Close — Range —
Q4 2020
Shares 20,000,000 Value ($000) $28,279 Avg Close — Range —
Q3 2020
Shares 20,000,000 Value ($000) $22,592 Avg Close — Range —
Q2 2020
Shares 20,000,000 Value ($000) $21,552 Avg Close — Range —
Q1 2020
Shares 15,000,000 Value ($000) $14,410 Avg Close — Range —