PARSONS CORP DEL

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2023
Shares 1,088,000 Value ($000) $1,562 Avg Close — Range —
Q3 2023
Shares 1,435,000 Value ($000) $1,828 Avg Close — Range —
Q2 2023
Shares 3,014,000 Value ($000) $3,466 Avg Close — Range —
Q1 2023
Shares 2,110,000 Value ($000) $2,341 Avg Close — Range —
Q4 2022
Shares 1,571,000 Value ($000) $1,795 Avg Close — Range —
Q3 2022
Shares 1,507,000 Value ($000) $1,565 Avg Close — Range —
Q2 2022
Shares 1,176,000 Value ($000) $1,252 Avg Close — Range —
Q1 2022
Shares 1,274,000 Value ($000) $1,350 Avg Close — Range —