PATRICK INDS INC

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

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q2 2025
Shares 68,000 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 68,000 Value ($000) $95 Avg Close — Range —