PATRICK INDS INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2023
Shares 3,500,000 Value ($000) $3,324 Avg Close — Range —
Q2 2023
Shares 3,500,000 Value ($000) $3,418 Avg Close — Range —