FORTIVE CORP

CUSIP: 34959JAK4 Class: NOTE 0.875% 2/1

Alken Asset Management Ltd's Holding History (CIK: 0001629996)

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

Q3 2021
Shares 1,050,000 Value ($000) $1,045 Avg Close — Range —
Q1 2021
Shares 1,050,000 Value ($000) $1,072 Avg Close — Range —
Q4 2020
Shares 700,000 Value ($000) $719 Avg Close — Range —