FIVE9 INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2020
Shares 3,822,000 Value ($000) $7,265 Avg Close — Range —
Q4 2019
Shares 2,806,000 Value ($000) $4,746 Avg Close — Range —
Q3 2019
Shares 2,806,000 Value ($000) $4,045 Avg Close — Range —
Q2 2019
Shares 1,003,000 Value ($000) $1,393 Avg Close — Range —