FIREEYE INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2022
Shares 2,500 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 17,500 Value ($000) $1,831 Avg Close — Range —
Q3 2021
Shares 79,500 Value ($000) $8,492 Avg Close — Range —
Q2 2021
Shares 79,500 Value ($000) $9,018 Avg Close — Range —
Q1 2021
Shares 42,500 Value ($000) $4,808 Avg Close — Range —
Q4 2020
Shares 27,500 Value ($000) $3,355 Avg Close — Range —
Q3 2020
Shares 27,500 Value ($000) $2,563 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $1,364 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $1,268 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $1,515 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $1,413 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $2,000 Avg Close — Range —