FIREEYE INC

CUSIP: 31816QAD3 Class: NOTE 1.625% 6/0

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q1 2022
Shares 160,000 Value ($000) $159 Avg Close — Range —
Q4 2021
Shares 160,000 Value ($000) $160 Avg Close — Range —
Q3 2021
Shares 160,000 Value ($000) $160 Avg Close — Range —
Q2 2021
Shares 160,000 Value ($000) $159 Avg Close — Range —
Q1 2021
Shares 160,000 Value ($000) $158 Avg Close — Range —