FIVE9 INC

Ticker: FIVN CUSIP: 338307101 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 29,074 Value ($000) $583 Avg Close $21.23 Range $17.71 - $24.96

Q3 2025

Shares 37,100 Value ($000) $898 Avg Close $26.44 Range $23.68 - $29.71

Q1 2024

Shares 5,000 Value ($000) $311 Avg Close $69.48 Range $56.49 - $81.24

Q3 2023

Shares 23,000 Value ($000) $1,479 Avg Close $74.83 Range $62.38 - $89.58

Q1 2022

Shares 31,300 Value ($000) $3,455 Avg Close $116.40 Range $80.52 - $144.24

Q4 2021

Shares 25,800 Value ($000) $3,542 Avg Close $147.91 Range $122.33 - $170.73

Q3 2021

Shares 34,225 Value ($000) $5,467 Avg Close $182.48 Range $155.06 - $211.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,074	$583	$21.23	$17.71 - $24.96
Q3 2025	37,100	$898	$26.44	$23.68 - $29.71
Q1 2024	5,000	$311	$69.48	$56.49 - $81.24
Q3 2023	23,000	$1,479	$74.83	$62.38 - $89.58
Q1 2022	31,300	$3,455	$116.40	$80.52 - $144.24
Q4 2021	25,800	$3,542	$147.91	$122.33 - $170.73
Q3 2021	34,225	$5,467	$182.48	$155.06 - $211.68