PALO ALTO NETWORKS INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q1 2023
Shares 16,000,000 Value ($000) $35,879 Avg Close — Range —
Q4 2022
Shares 11,438,000 Value ($000) $18,086 Avg Close — Range —
Q3 2022
Shares 54,911,000 Value ($000) $101,853 Avg Close — Range —
Q2 2022
Shares 16,852,000 Value ($000) $31,631 Avg Close — Range —
Q4 2021
Shares 73,118,000 Value ($000) $153,508 Avg Close — Range —
Q3 2021
Shares 59,551,000 Value ($000) $108,294 Avg Close — Range —
Q4 2020
Shares 3,500,000 Value ($000) $4,953 Avg Close — Range —
Q3 2020
Shares 3,000,000 Value ($000) $3,390 Avg Close — Range —
Q2 2020
Shares 6,000,000 Value ($000) $6,468 Avg Close — Range —