FTI CONSULTING INC

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

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

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

Q2 2023
Shares 21,992,000 Value ($000) $41,255 Avg Close — Range —
Q1 2023
Shares 21,992,000 Value ($000) $42,977 Avg Close — Range —
Q4 2022
Shares 26,495,000 Value ($000) $41,881 Avg Close — Range —
Q3 2022
Shares 26,920,000 Value ($000) $44,444 Avg Close — Range —
Q2 2022
Shares 20,070,000 Value ($000) $36,161 Avg Close — Range —
Q1 2022
Shares 22,770,000 Value ($000) $36,185 Avg Close — Range —
Q4 2021
Shares 18,324,000 Value ($000) $28,515 Avg Close — Range —
Q3 2021
Shares 23,142,000 Value ($000) $32,415 Avg Close — Range —
Q2 2021
Shares 18,850,000 Value ($000) $27,036 Avg Close — Range —
Q1 2021
Shares 12,850,000 Value ($000) $18,852 Avg Close — Range —
Q4 2020
Shares 13,000,000 Value ($000) $16,328 Avg Close — Range —
Q3 2020
Shares 8,500,000 Value ($000) $10,493 Avg Close — Range —
Q2 2020
Shares 20,059,000 Value ($000) $25,651 Avg Close — Range —
Q1 2020
Shares 5,000,000 Value ($000) $6,555 Avg Close — Range —