FIREEYE INC

CUSIP: 31816QAF8 Class: NOTE 0.875% 6/0

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2022
Shares 19,000,000 Value ($000) $20,691 Avg Close — Range —
Q1 2022
Shares 19,000,000 Value ($000) $20,924 Avg Close — Range —
Q4 2021
Shares 2,500,000 Value ($000) $2,600 Avg Close — Range —
Q3 2021
Shares 2,500,000 Value ($000) $2,658 Avg Close — Range —
Q2 2021
Shares 2,500,000 Value ($000) $2,823 Avg Close — Range —
Q1 2021
Shares 19,519,000 Value ($000) $21,983 Avg Close — Range —
Q4 2020
Shares 49,029,000 Value ($000) $59,562 Avg Close — Range —
Q3 2020
Shares 55,679,000 Value ($000) $51,605 Avg Close — Range —
Q2 2020
Shares 38,975,000 Value ($000) $35,254 Avg Close — Range —
Q1 2020
Shares 36,975,000 Value ($000) $31,059 Avg Close — Range —
Q4 2019
Shares 36,975,000 Value ($000) $37,166 Avg Close — Range —
Q3 2019
Shares 37,975,000 Value ($000) $35,584 Avg Close — Range —
Q2 2019
Shares 20,650,000 Value ($000) $20,129 Avg Close — Range —