PALO ALTO NETWORKS INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 3,500,000 Value ($000) $6,498 Avg Close — Range —
Q4 2021
Shares 357,000 Value ($000) $749 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $2,649 Avg Close — Range —
Q4 2020
Shares 1,500,000 Value ($000) $2,119 Avg Close — Range —
Q1 2020
Shares 2,312,000 Value ($000) $2,238 Avg Close — Range —