FINISAR CORP

CUSIP: 31787AAP6 Class: NOTE 0.500%12/1

IRON Financial LLC's Holding History (CIK: 0001595509)

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

Q4 2020
Shares 485,000 Value ($000) $487 Avg Close — Range —
Q3 2020
Shares 485,000 Value ($000) $488 Avg Close — Range —
Q2 2020
Shares 540,000 Value ($000) $557 Avg Close — Range —
Q1 2020
Shares 540,000 Value ($000) $540 Avg Close — Range —
Q4 2019
Shares 540,000 Value ($000) $539 Avg Close — Range —
Q3 2019
Shares 540,000 Value ($000) $539 Avg Close — Range —
Q2 2019
Shares 505,000 Value ($000) $495 Avg Close — Range —
Q1 2019
Shares 505,000 Value ($000) $496 Avg Close — Range —
Q4 2018
Shares 555,000 Value ($000) $527 Avg Close — Range —
Q3 2018
Shares 555,000 Value ($000) $509 Avg Close — Range —
Q2 2018
Shares 620,000 Value ($000) $563 Avg Close — Range —
Q1 2018
Shares 600,000 Value ($000) $540 Avg Close — Range —