PATRICK INDS INC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 66,000 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 130,000 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 129,000 Value ($000) $191 Avg Close — Range —
Q1 2025
Shares 134,000 Value ($000) $187 Avg Close — Range —
Q4 2024
Shares 189,000 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 206,000 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 219,000 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 133,000 Value ($000) $172 Avg Close — Range —
Q4 2023
Shares 260,000 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 232,000 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 182,000 Value ($000) $177 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $135 Avg Close — Range —