FIVE9 INC

CUSIP: 338307AD3 Class: Convertible Debt

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2023
Shares 23,797,000 Value ($000) $22,798 Avg Close — Range —
Q3 2023
Shares 28,297 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 29,297 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 27,630 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 24,130 Value ($000) $22 Avg Close — Range —