FTI CONSULTING INC

CUSIP: 302941AP4 Class: NOTE 2.000% 8/1

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2022
Shares 10,696,000 Value ($000) $16,825 Avg Close — Range —
Q3 2022
Shares 16,696,000 Value ($000) $27,542 Avg Close — Range —
Q2 2022
Shares 1,146,000 Value ($000) $2,064 Avg Close — Range —
Q1 2022
Shares 9,638,000 Value ($000) $15,304 Avg Close — Range —
Q4 2021
Shares 20,638,000 Value ($000) $31,948 Avg Close — Range —
Q3 2021
Shares 20,638,000 Value ($000) $28,873 Avg Close — Range —
Q2 2021
Shares 20,638,000 Value ($000) $29,450 Avg Close — Range —
Q1 2021
Shares 32,138,000 Value ($000) $46,857 Avg Close — Range —
Q4 2020
Shares 30,138,000 Value ($000) $37,657 Avg Close — Range —
Q3 2020
Shares 35,588,000 Value ($000) $43,597 Avg Close — Range —
Q2 2020
Shares 41,038,000 Value ($000) $51,865 Avg Close — Range —
Q1 2020
Shares 66,345,000 Value ($000) $86,533 Avg Close — Range —
Q4 2019
Shares 63,892,000 Value ($000) $79,936 Avg Close — Range —
Q3 2019
Shares 66,970,000 Value ($000) $81,510 Avg Close — Range —