PALO ALTO NETWORKS INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q1 2023
Shares 69,226,000 Value ($000) $155,274 Avg Close — Range —
Q4 2022
Shares 69,226,000 Value ($000) $109,550 Avg Close — Range —
Q3 2022
Shares 71,226,000 Value ($000) $132,231 Avg Close — Range —
Q2 2022
Shares 71,226,000 Value ($000) $133,602 Avg Close — Range —
Q1 2022
Shares 75,000,000 Value ($000) $175,725 Avg Close — Range —
Q4 2021
Shares 70,000,000 Value ($000) $146,916 Avg Close — Range —
Q3 2021
Shares 66,000,000 Value ($000) $120,113 Avg Close — Range —
Q2 2021
Shares 32,000,000 Value ($000) $46,720 Avg Close — Range —
Q1 2021
Shares 29,500,000 Value ($000) $39,073 Avg Close — Range —
Q4 2020
Shares 6,000,000 Value ($000) $8,477 Avg Close — Range —