PALO ALTO NETWORKS INC

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q1 2023
Shares 3,211,000 Value ($000) $7,204 Avg Close — Range —
Q4 2022
Shares 2,148,000 Value ($000) $3,401 Avg Close — Range —
Q3 2022
Shares 1,964,000 Value ($000) $3,645 Avg Close — Range —
Q2 2022
Shares 1,964,000 Value ($000) $3,825 Avg Close — Range —
Q4 2021
Shares 1,254,000 Value ($000) $2,633 Avg Close — Range —
Q3 2021
Shares 1,772,000 Value ($000) $3,226 Avg Close — Range —
Q2 2021
Shares 2,537,000 Value ($000) $3,703 Avg Close — Range —
Q1 2021
Shares 3,832,000 Value ($000) $5,074 Avg Close — Range —
Q4 2020
Shares 620,000 Value ($000) $877 Avg Close — Range —