FIVE9 INC

CUSIP: 338307AD3 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2023
Shares 538,000 Value ($000) $514 Avg Close — Range —
Q3 2023
Shares 8,538,000 Value ($000) $7,966 Avg Close — Range —
Q2 2023
Shares 8,538,000 Value ($000) $8,231 Avg Close — Range —
Q1 2023
Shares 10,975,000 Value ($000) $10,103 Avg Close — Range —
Q4 2022
Shares 10,975,000 Value ($000) $10,053 Avg Close — Range —
Q3 2022
Shares 10,975,000 Value ($000) $9,954 Avg Close — Range —
Q2 2022
Shares 9,775,000 Value ($000) $9,536 Avg Close — Range —
Q1 2022
Shares 7,775,000 Value ($000) $8,424 Avg Close — Range —
Q4 2021
Shares 8,775,000 Value ($000) $10,776 Avg Close — Range —
Q3 2021
Shares 9,925,000 Value ($000) $13,384 Avg Close — Range —