FIVE9 INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2019
Shares 1,296,000 Value ($000) $2,185 Avg Close — Range —
Q3 2019
Shares 1,341,000 Value ($000) $1,930 Avg Close — Range —
Q2 2019
Shares 1,011,000 Value ($000) $1,402 Avg Close — Range —