PARTEK PHARMACEUTICALS

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

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q2 2023
Shares 935,000 Value ($000) $915 Avg Close — Range —
Q1 2023
Shares 935,000 Value ($000) $657 Avg Close — Range —
Q4 2022
Shares 935,000 Value ($000) $818 Avg Close — Range —
Q3 2022
Shares 935,000 Value ($000) $830 Avg Close — Range —
Q2 2022
Shares 935,000 Value ($000) $795 Avg Close — Range —
Q1 2022
Shares 935,000 Value ($000) $829 Avg Close — Range —
Q4 2021
Shares 935,000 Value ($000) $853 Avg Close — Range —
Q3 2021
Shares 935,000 Value ($000) $813 Avg Close — Range —
Q2 2021
Shares 935,000 Value ($000) $864 Avg Close — Range —