PARSONS CORP DEL

CUSIP: 70202LAB8 Class: NOTE 0.250% 8/1

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q4 2023
Shares 100,000 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $114 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $103 Avg Close — Range —