FIVE9 INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2020
Shares 20,000 Value ($000) $3,801 Avg Close — Range —
Q4 2019
Shares 40,000 Value ($000) $6,766 Avg Close — Range —
Q3 2019
Shares 40,000 Value ($000) $5,766 Avg Close — Range —
Q2 2019
Shares 250,000 Value ($000) $34,720 Avg Close — Range —