FIVE9 INC

CUSIP: 338307AD3 Class: Convertible Debt

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2025
Shares 35,000 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 20,745,000 Value ($000) $20,289 Avg Close — Range —
Q1 2022
Shares 20,745,000 Value ($000) $22,529 Avg Close — Range —
Q4 2021
Shares 19,845,000 Value ($000) $24,421 Avg Close — Range —
Q3 2021
Shares 19,845,000 Value ($000) $26,861 Avg Close — Range —