FIREEYE INC

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

EPIQ PARTNERS, LLC's Holding History (CIK: 0001799435)

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

Q3 2021
Shares 250,000 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $245 Avg Close — Range —
Q3 2020
Shares 250,000 Value ($000) $244 Avg Close — Range —