PALO ALTO NETWORKS INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2023
Shares 20,000,000 Value ($000) $44,860 Avg Close — Range —
Q4 2022
Shares 20,000,000 Value ($000) $31,650 Avg Close — Range —
Q3 2022
Shares 10,000,000 Value ($000) $18,565 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $18,614 Avg Close — Range —