PARSONS CORP DEL

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q2 2025
Shares 8,042,000 Value ($000) $12,745 Avg Close — Range —
Q1 2025
Shares 5,022,000 Value ($000) $6,654 Avg Close — Range —
Q4 2024
Shares 10,426,000 Value ($000) $21,340 Avg Close — Range —
Q3 2024
Shares 9,926,000 Value ($000) $22,874 Avg Close — Range —
Q2 2024
Shares 8,951,000 Value ($000) $16,268 Avg Close — Range —
Q1 2024
Shares 9,148,000 Value ($000) $16,857 Avg Close — Range —
Q4 2023
Shares 4,706,000 Value ($000) $6,749 Avg Close — Range —
Q3 2023
Shares 4,096,000 Value ($000) $5,214 Avg Close — Range —
Q2 2023
Shares 3,839,000 Value ($000) $4,408 Avg Close — Range —
Q1 2023
Shares 3,473,000 Value ($000) $3,846 Avg Close — Range —
Q4 2022
Shares 3,126,000 Value ($000) $3,566 Avg Close — Range —