PALO ALTO NETWORKS INC

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q1 2023
Shares 34,100,000 Value ($000) $76,619 Avg Close — Range —
Q4 2022
Shares 23,100,000 Value ($000) $36,614 Avg Close — Range —
Q3 2022
Shares 22,500,000 Value ($000) $41,859 Avg Close — Range —
Q2 2022
Shares 22,500,000 Value ($000) $42,248 Avg Close — Range —
Q4 2021
Shares 11,400,000 Value ($000) $23,926 Avg Close — Range —
Q3 2021
Shares 17,095,000 Value ($000) $31,113 Avg Close — Range —
Q2 2021
Shares 15,572,000 Value ($000) $22,735 Avg Close — Range —
Q1 2021
Shares 21,500,000 Value ($000) $28,461 Avg Close — Range —
Q4 2020
Shares 3,000,000 Value ($000) $4,223 Avg Close — Range —