PATRICK INDS INC

CUSIP: 703343AG8 Class: NOTE 1.750%12/0

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 1,250,000 Value ($000) $2,121 Avg Close — Range —
Q3 2025
Shares 1,250,000 Value ($000) $2,026 Avg Close — Range —
Q2 2025
Shares 1,250,000 Value ($000) $1,853 Avg Close — Range —
Q1 2025
Shares 1,250,000 Value ($000) $1,748 Avg Close — Range —
Q4 2024
Shares 1,250,000 Value ($000) $1,700 Avg Close — Range —
Q3 2024
Shares 1,250,000 Value ($000) $1,883 Avg Close — Range —
Q2 2024
Shares 1,250,000 Value ($000) $1,513 Avg Close — Range —
Q1 2024
Shares 1,250,000 Value ($000) $1,614 Avg Close — Range —
Q4 2023
Shares 1,250,000 Value ($000) $1,419 Avg Close — Range —
Q3 2023
Shares 1,250,000 Value ($000) $1,179 Avg Close — Range —
Q2 2023
Shares 1,250,000 Value ($000) $1,214 Avg Close — Range —
Q1 2023
Shares 1,250,000 Value ($000) $1,129 Avg Close — Range —
Q4 2022
Shares 1,250,000 Value ($000) $1,025 Avg Close — Range —