FIREEYE INC

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2022
Shares 9,500 Value ($000) $10,313 Avg Close — Range —
Q1 2022
Shares 7,500 Value ($000) $8,309 Avg Close — Range —