FIVE9 INC

CUSIP: 338307AD3 Class: Convertible Debt

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q2 2023
Shares 8,500,000 Value ($000) $8,198 Avg Close — Range —
Q1 2023
Shares 10,075,000 Value ($000) $9,392 Avg Close — Range —
Q4 2022
Shares 10,075,000 Value ($000) $9,239 Avg Close — Range —
Q3 2022
Shares 9,500,000 Value ($000) $8,692 Avg Close — Range —
Q2 2022
Shares 8,500,000 Value ($000) $8,348 Avg Close — Range —
Q1 2022
Shares 8,500,000 Value ($000) $9,246 Avg Close — Range —
Q4 2021
Shares 7,000,000 Value ($000) $8,572 Avg Close — Range —
Q3 2021
Shares 6,000,000 Value ($000) $8,328 Avg Close — Range —