PATRICK INDS INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2023
Shares 1,000,000 Value ($000) $943 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $981 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $903 Avg Close — Range —