FIREEYE INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q2 2022
Shares 3,922,000 Value ($000) $4,268 Avg Close — Range —
Q1 2022
Shares 3,922,000 Value ($000) $4,335 Avg Close — Range —
Q4 2021
Shares 1,672,000 Value ($000) $1,747 Avg Close — Range —
Q3 2021
Shares 1,372,000 Value ($000) $1,459 Avg Close — Range —