FIREEYE INC

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2022
Shares 12,000,000 Value ($000) $11,940 Avg Close — Range —
Q4 2021
Shares 12,000,000 Value ($000) $11,911 Avg Close — Range —
Q3 2021
Shares 12,000,000 Value ($000) $11,911 Avg Close — Range —
Q2 2021
Shares 13,696,000 Value ($000) $13,599 Avg Close — Range —
Q1 2021
Shares 13,696,000 Value ($000) $13,599 Avg Close — Range —
Q4 2020
Shares 13,696,000 Value ($000) $13,227 Avg Close — Range —
Q3 2020
Shares 6,696,000 Value ($000) $6,327 Avg Close — Range —
Q2 2020
Shares 6,696,000 Value ($000) $6,327 Avg Close — Range —
Q1 2020
Shares 5,696,000 Value ($000) $5,389 Avg Close — Range —
Q4 2019
Shares 3,696,000 Value ($000) $3,504 Avg Close — Range —
Q3 2019
Shares 3,696,000 Value ($000) $3,504 Avg Close — Range —