PALO ALTO NETWORKS INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2023
Shares 3,100,000 Value ($000) $6,946 Avg Close — Range —
Q4 2022
Shares 3,100,000 Value ($000) $4,898 Avg Close — Range —
Q3 2022
Shares 3,100,000 Value ($000) $5,747 Avg Close — Range —
Q2 2022
Shares 3,100,000 Value ($000) $5,763 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $7,022 Avg Close — Range —
Q4 2021
Shares 6,325,000 Value ($000) $13,259 Avg Close — Range —
Q3 2021
Shares 6,325,000 Value ($000) $11,495 Avg Close — Range —
Q2 2021
Shares 6,325,000 Value ($000) $9,219 Avg Close — Range —
Q1 2021
Shares 5,775,000 Value ($000) $7,635 Avg Close — Range —
Q4 2020
Shares 8,415,000 Value ($000) $11,869 Avg Close — Range —
Q3 2020
Shares 6,615,000 Value ($000) $7,457 Avg Close — Range —
Q2 2020
Shares 2,915,000 Value ($000) $3,116 Avg Close — Range —
Q1 2020
Shares 7,035,000 Value ($000) $6,790 Avg Close — Range —
Q4 2019
Shares 9,335,000 Value ($000) $10,296 Avg Close — Range —
Q3 2019
Shares 9,335,000 Value ($000) $9,816 Avg Close — Range —