FORTIVE CORP

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2021
Shares 220,000 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 419,000 Value ($000) $419 Avg Close — Range —