FIREEYE INC

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

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2021
Shares 3,000,000 Value ($000) $3,969 Avg Close — Range —
Q3 2021
Shares 3,000,000 Value ($000) $4,070 Avg Close — Range —
Q2 2021
Shares 3,000,000 Value ($000) $4,221 Avg Close — Range —
Q1 2021
Shares 9,000,000 Value ($000) $12,829 Avg Close — Range —
Q4 2020
Shares 9,000,000 Value ($000) $13,984 Avg Close — Range —