PALO ALTO NETWORKS INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2022
Shares 37,000 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 37,000 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 37,000 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 37,000 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 37,000 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 37,000 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 41,000 Value ($000) $54 Avg Close — Range —
Q4 2020
Shares 41,000 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 41,000 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 41,013 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 39,013 Value ($000) $51 Avg Close — Range —