FIVE9 INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2020
Shares 2,715,000 Value ($000) $8,635,709 Avg Close — Range —
Q2 2020
Shares 2,649,000 Value ($000) $7,177,942 Avg Close — Range —
Q1 2020
Shares 6,693,000 Value ($000) $12,571,060 Avg Close — Range —
Q4 2019
Shares 3,832,000 Value ($000) $6,452,743 Avg Close — Range —
Q3 2019
Shares 3,998,000 Value ($000) $5,752,922 Avg Close — Range —
Q2 2019
Shares 6,720,000 Value ($000) $9,316,070 Avg Close — Range —