PALO ALTO NETWORKS INC

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2023
Shares 30,000,000 Value ($000) $67,215 Avg Close — Range —
Q4 2022
Shares 30,000,000 Value ($000) $47,400 Avg Close — Range —
Q3 2022
Shares 30,000,000 Value ($000) $55,620 Avg Close — Range —
Q2 2022
Shares 40,000,000 Value ($000) $3,390,276 Avg Close — Range —
Q1 2022
Shares 50,685,000 Value ($000) $118,628 Avg Close — Range —
Q4 2021
Shares 46,685,000 Value ($000) $68,299 Avg Close — Range —
Q3 2021
Shares 41,185,000 Value ($000) $58,763 Avg Close — Range —
Q2 2021
Shares 30,000,000 Value ($000) $42,692 Avg Close — Range —
Q1 2021
Shares 30,000,000 Value ($000) $42,692 Avg Close — Range —
Q4 2020
Shares 28,000,000 Value ($000) $29,593 Avg Close — Range —
Q3 2020
Shares 28,500,000 Value ($000) $29,867 Avg Close — Range —
Q2 2020
Shares 32,450,000 Value ($000) $33,848 Avg Close — Range —
Q1 2020
Shares 9,500,000 Value ($000) $9,155 Avg Close — Range —