FIREEYE INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2022
Shares 14,610,000 Value ($000) $15,923 Avg Close — Range —
Q1 2022
Shares 14,610,000 Value ($000) $16,133 Avg Close — Range —