FIREEYE INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q2 2022
Shares 32,841,000 Value ($000) $35,796 Avg Close — Range —
Q1 2022
Shares 30,041,000 Value ($000) $33,142 Avg Close — Range —
Q4 2021
Shares 68,041,000 Value ($000) $70,993 Avg Close — Range —
Q3 2021
Shares 68,041,000 Value ($000) $72,508 Avg Close — Range —
Q2 2021
Shares 50,000,000 Value ($000) $56,719 Avg Close — Range —
Q1 2021
Shares 56,550,000 Value ($000) $63,745 Avg Close — Range —
Q4 2020
Shares 53,442,000 Value ($000) $65,007 Avg Close — Range —
Q3 2020
Shares 38,750,000 Value ($000) $36,141 Avg Close — Range —