PALO ALTO NETWORKS INC

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

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q3 2021
Shares 2,000,000 Value ($000) $3,640 Avg Close Range
Q2 2021
Shares 48,302,500 Value ($000) $10,139 Avg Close Range
Q1 2021
Shares 48,302,500 Value ($000) $9,205 Avg Close Range