FIVE9 INC

CUSIP: 338307AD3 Class: Convertible Debt

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2023
Shares 150,000 Value ($000) $145 Avg Close — Range —
Q1 2023
Shares 215,000 Value ($000) $198 Avg Close — Range —
Q4 2022
Shares 115,000 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 215,000 Value ($000) $195 Avg Close — Range —
Q2 2022
Shares 215,000 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 215,000 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 65,000 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 65,000 Value ($000) $88 Avg Close — Range —