FIVE9 INC

Ticker: FIVN CUSIP: 338307101 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 21,310 Value ($000) $612 Avg Close $36.09 Range $26.60 - $47.13

Q4 2023

Shares 3,828 Value ($000) $301 Avg Close $69.64 Range $54.66 - $92.40

Q3 2023

Shares 12,939 Value ($000) $832 Avg Close $74.83 Range $62.38 - $89.58

Q2 2023

Shares 3,526 Value ($000) $291 Avg Close $67.12 Range $51.01 - $83.49

Q1 2023

Shares 14,292 Value ($000) $1,033 Avg Close $71.53 Range $59.43 - $86.49

Q2 2021

Shares 5,113 Value ($000) $938 Avg Close $172.39 Range $153.49 - $192.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	21,310	$612	$36.09	$26.60 - $47.13
Q4 2023	3,828	$301	$69.64	$54.66 - $92.40
Q3 2023	12,939	$832	$74.83	$62.38 - $89.58
Q2 2023	3,526	$291	$67.12	$51.01 - $83.49
Q1 2023	14,292	$1,033	$71.53	$59.43 - $86.49
Q2 2021	5,113	$938	$172.39	$153.49 - $192.12