PALO ALTO NETWORKS INC

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2022
Shares 8,270,000 Value ($000) $19,443 Avg Close — Range —
Q4 2021
Shares 8,270,000 Value ($000) $17,349 Avg Close — Range —
Q3 2021
Shares 8,270,000 Value ($000) $15,051 Avg Close — Range —
Q2 2021
Shares 6,270,000 Value ($000) $9,154 Avg Close — Range —
Q1 2021
Shares 2,500,000 Value ($000) $3,311 Avg Close — Range —