FIVE9 INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q1 2020
Shares 7,930,000 Value ($000) $15,116 Avg Close — Range —
Q4 2019
Shares 4,000,000 Value ($000) $6,758 Avg Close — Range —
Q3 2019
Shares 5,500,000 Value ($000) $7,961 Avg Close — Range —