FIREEYE INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2022
Shares 4,195,000 Value ($000) $4,577 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $2,757 Avg Close — Range —
Q4 2021
Shares 1,980,000 Value ($000) $2,064 Avg Close — Range —
Q3 2021
Shares 2,500,000 Value ($000) $2,667 Avg Close — Range —