PARSONS CORP DEL

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q1 2023
Shares 1,062,000 Value ($000) $1,177 Avg Close — Range —
Q4 2022
Shares 18,582 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 32,235 Value ($000) $33,281 Avg Close — Range —
Q2 2022
Shares 71,610 Value ($000) $75,584 Avg Close — Range —
Q1 2022
Shares 81,623 Value ($000) $86,112 Avg Close — Range —
Q4 2021
Shares 85,049 Value ($000) $84,961 Avg Close — Range —
Q3 2021
Shares 62,896 Value ($000) $63,344 Avg Close — Range —