PROOFPOINT INC

CUSIP: 743424AF0 Class: NOTE

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q1 2021
Shares 6,005,000 Value ($000) $6,407 Avg Close — Range —
Q4 2020
Shares 6,895,000 Value ($000) $7,721 Avg Close — Range —
Q3 2020
Shares 6,090,000 Value ($000) $6,063 Avg Close — Range —