PALO ALTO NETWORKS INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2020
Shares 33,183,000 Value ($000) $46,951 Avg Close — Range —
Q3 2020
Shares 45,683,000 Value ($000) $51,601 Avg Close — Range —
Q2 2020
Shares 30,683,000 Value ($000) $33,071 Avg Close — Range —
Q1 2020
Shares 25,683,000 Value ($000) $24,674 Avg Close — Range —