FIREEYE INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2021
Shares 2,000,000 Value ($000) $2,136 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $23 Avg Close — Range —