PALO ALTO NETWORKS INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q1 2023
Shares 117,463,000 Value ($000) $264,487 Avg Close — Range —
Q4 2022
Shares 117,463,000 Value ($000) $186,292 Avg Close — Range —
Q3 2022
Shares 124,963,000 Value ($000) $232,224 Avg Close — Range —
Q2 2022
Shares 124,963,000 Value ($000) $235,120 Avg Close — Range —
Q1 2022
Shares 115,743,000 Value ($000) $271,471 Avg Close — Range —
Q4 2021
Shares 96,057,000 Value ($000) $201,845 Avg Close — Range —
Q3 2021
Shares 75,000,000 Value ($000) $136,568 Avg Close — Range —
Q2 2021
Shares 31,500,000 Value ($000) $46,087 Avg Close — Range —
Q1 2021
Shares 31,500,000 Value ($000) $41,698 Avg Close — Range —
Q4 2020
Shares 21,500,000 Value ($000) $30,490 Avg Close — Range —
Q3 2020
Shares 21,500,000 Value ($000) $24,319 Avg Close — Range —
Q2 2020
Shares 17,500,000 Value ($000) $18,927 Avg Close — Range —
Q1 2020
Shares 5,000,000 Value ($000) $4,805 Avg Close — Range —