PALO ALTO NETWORKS INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2023
Shares 17,238,000 Value ($000) $38,673 Avg Close — Range —
Q4 2022
Shares 11,786,000 Value ($000) $18,660 Avg Close — Range —
Q3 2022
Shares 9,091,000 Value ($000) $16,862 Avg Close — Range —
Q2 2022
Shares 9,091,000 Value ($000) $17,067 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $5,854 Avg Close — Range —
Q4 2021
Shares 4,908,000 Value ($000) $10,296 Avg Close — Range —
Q3 2021
Shares 3,968,000 Value ($000) $7,215 Avg Close — Range —
Q2 2021
Shares 5,143,000 Value ($000) $7,517 Avg Close — Range —
Q1 2021
Shares 6,399,000 Value ($000) $8,473 Avg Close — Range —
Q4 2020
Shares 854,000 Value ($000) $1,209 Avg Close — Range —