FORTIVE CORP

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q4 2021
Shares 21,927,000 Value ($000) $21,954 Avg Close — Range —
Q3 2021
Shares 31,927,000 Value ($000) $32,087 Avg Close — Range —
Q2 2021
Shares 31,927,000 Value ($000) $32,058 Avg Close — Range —