FIVE9 INC

CUSIP: 338307AB7 Class: NOTE 0.125% 5/0

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2022
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 1,493,000 Value ($000) $4,010 Avg Close — Range —
Q1 2020
Shares 1,503,000 Value ($000) $2,850 Avg Close — Range —