PALO ALTO NETWORKS INC

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q1 2023
Shares 6,339,000 Value ($000) $14,216 Avg Close — Range —
Q4 2022
Shares 6,053,000 Value ($000) $9,573 Avg Close — Range —
Q3 2022
Shares 5,902,000 Value ($000) $10,944 Avg Close — Range —
Q2 2022
Shares 5,791,000 Value ($000) $10,864 Avg Close — Range —
Q1 2022
Shares 5,741,000 Value ($000) $13,461 Avg Close — Range —
Q4 2021
Shares 5,622,000 Value ($000) $11,797 Avg Close — Range —
Q3 2021
Shares 5,722,000 Value ($000) $10,404 Avg Close — Range —
Q2 2021
Shares 3,496,000 Value ($000) $5,103 Avg Close — Range —
Q1 2021
Shares 3,439,000 Value ($000) $4,548 Avg Close — Range —
Q4 2020
Shares 428,000 Value ($000) $605 Avg Close — Range —