FIVE9 INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2020
Shares 20,000,000 Value ($000) $37,914 Avg Close Range
Q3 2019
Shares 6,650,000 Value ($000) $9,569 Avg Close Range
Q2 2019
Shares 6,650,000 Value ($000) $9,219 Avg Close Range