PARTEK PHARMACEUTICALS

CUSIP: 699374ab0 Class: NOTE 4.750% 5/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2020
Shares 3,750,000 Value ($000) $2,653 Avg Close — Range —
Q4 2019
Shares 3,750,000 Value ($000) $2,684 Avg Close — Range —
Q3 2019
Shares 3,750,000 Value ($000) $2,712 Avg Close — Range —
Q2 2019
Shares 3,750,000 Value ($000) $2,643 Avg Close — Range —