BNP PARIBAS FINANCIAL MARKETS

Holdings History for PALO ALTO NETWORKS INC - NOTE 0.750% 7/0

Investment type: Debt / NOTE 0.750% 7/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Principal	Price	All Holders
31 Dec 2022		0.05%	0%	$18,331,160	11,602,000	158.0%	Q4 2022
30 Sep 2022			0%	$70,732,548	431,849	16379.0% ^*	Q3 2022
30 Sep 2022		0.19%	0%	$71,765,231	41,179,000	174.28%	Q3 2022
30 Sep 2022	call		0%	$24,159,025	1,475	1637900.0% ^*	Q3 2022
30 Sep 2022	put		0%	$95,751,634	5,846	1637900.0% ^*	Q3 2022
30 Jun 2022		0.06%	0%	$25,292,842	13,558,000	186.55%	Q2 2022
31 Mar 2022		0.05%	0%	$27,591,514	11,784,000	234.14%	Q1 2022
31 Dec 2021		0.08%	0%	$34,357,188	16,378,000	209.78%	Q4 2021
30 Sep 2021		0.06%	0%	$27,456,173	15,100,000	181.83%	Q3 2021
30 Jun 2021		0.02%	0%	$10,357,402	7,050,000	146.91%	Q2 2021
31 Mar 2021		0.05%	0%	$23,936,593	18,008,000	132.92%	Q1 2021
31 Dec 2020		0.05%	0%	$13,494,587	9,569,000	141.02%	Q4 2020
30 Sep 2020		0.03%	0%	$12,716,506	11,282,000	112.71%	Q3 2020
30 Jun 2020		0.04%	0%	$17,259,528	16,050,000	107.54%	Q2 2020
31 Mar 2020		0.03%	0%	$8,298,188	8,617,000	96.3%	Q1 2020
31 Dec 2019		0.03%	0%	$7,723,153	6,992,000	110.46%	Q4 2019
30 Sep 2019		0.02%	0%	$7,439,943	7,044,000	105.62%	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.