PATRICK INDS INC

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

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

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

Q4 2023
Shares 2,982,000 Value ($000) $3,406 Avg Close — Range —
Q3 2023
Shares 2,075,000 Value ($000) $1,972 Avg Close — Range —
Q2 2023
Shares 2,478,000 Value ($000) $2,429 Avg Close — Range —
Q1 2023
Shares 1,804,000 Value ($000) $1,652 Avg Close — Range —