FIREEYE INC

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q1 2022
Shares 36,309,000 Value ($000) $36,309 Avg Close — Range —
Q4 2021
Shares 31,309,000 Value ($000) $31,387 Avg Close — Range —
Q3 2021
Shares 31,309,000 Value ($000) $31,387 Avg Close — Range —
Q2 2021
Shares 37,748,000 Value ($000) $37,616 Avg Close — Range —
Q1 2021
Shares 34,833,000 Value ($000) $34,701 Avg Close — Range —
Q4 2020
Shares 34,833,000 Value ($000) $34,398 Avg Close — Range —
Q3 2020
Shares 44,390,000 Value ($000) $43,280 Avg Close — Range —
Q2 2020
Shares 52,692 Value ($000) $49,992 Avg Close — Range —
Q1 2020
Shares 52,692 Value ($000) $48,475 Avg Close — Range —
Q4 2019
Shares 37,075 Value ($000) $35,844 Avg Close — Range —
Q3 2019
Shares 31,172 Value ($000) $29,535 Avg Close — Range —
Q2 2019
Shares 16,672 Value ($000) $15,713 Avg Close — Range —