PALO ALTO NETWORKS INC

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2021
Shares 10,437 Value ($000) $18,907 Avg Close — Range —
Q2 2021
Shares 10,437 Value ($000) $15,157 Avg Close — Range —
Q1 2021
Shares 10,437 Value ($000) $13,781 Avg Close — Range —
Q4 2020
Shares 7,437 Value ($000) $10,517 Avg Close — Range —
Q3 2020
Shares 4,041 Value ($000) $4,566 Avg Close — Range —