FIVE9 INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2023
Shares 90,000 Value ($000) $158 Avg Close — Range —
Q4 2022
Shares 90,000 Value ($000) $148 Avg Close — Range —
Q3 2022
Shares 90,000 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 90,000 Value ($000) $197 Avg Close — Range —
Q1 2022
Shares 90,000 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 90,000 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 91,000 Value ($000) $354 Avg Close — Range —
Q2 2021
Shares 90,000 Value ($000) $403 Avg Close — Range —
Q1 2021
Shares 90,000 Value ($000) $343 Avg Close — Range —
Q4 2020
Shares 90,000 Value ($000) $383 Avg Close — Range —
Q3 2020
Shares 90,000 Value ($000) $283 Avg Close — Range —
Q2 2020
Shares 90,000 Value ($000) $243 Avg Close — Range —
Q1 2020
Shares 90,000 Value ($000) $171 Avg Close — Range —
Q4 2019
Shares 90,000 Value ($000) $152 Avg Close — Range —
Q3 2019
Shares 12,000 Value ($000) $17 Avg Close — Range —