PALO ALTO NETWORKS INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2023
Shares 2,000,000 Value ($000) $4,486 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $3,165 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $3,713 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $31,482 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $2,730 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $3,650 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $2,649 Avg Close — Range —
Q4 2020
Shares 9,500 Value ($000) $1,342 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $565 Avg Close — Range —