PALO ALTO NETWORKS INC

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

IRON Financial LLC's Holding History (CIK: 0001595509)

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

Q4 2020
Shares 265,000 Value ($000) $374 Avg Close — Range —
Q3 2020
Shares 280,000 Value ($000) $316 Avg Close — Range —
Q2 2020
Shares 370,000 Value ($000) $397 Avg Close — Range —
Q1 2020
Shares 410,000 Value ($000) $396 Avg Close — Range —
Q4 2019
Shares 425,000 Value ($000) $470 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $16 Avg Close — Range —