FIREEYE INC

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2021
Shares 10,685,000 Value ($000) $11,113 Avg Close — Range —
Q3 2021
Shares 7,565,000 Value ($000) $8,044 Avg Close — Range —
Q2 2021
Shares 7,565,000 Value ($000) $8,545 Avg Close — Range —
Q1 2021
Shares 7,045,000 Value ($000) $7,935 Avg Close — Range —
Q4 2020
Shares 6,225,000 Value ($000) $7,563 Avg Close — Range —
Q3 2020
Shares 2,710,000 Value ($000) $2,512 Avg Close — Range —