FIVE9 INC

CUSIP: 338307AD3 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2024
Shares 500,000 Value ($000) $473 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $468 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $485 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $470 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $458 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $456 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $491 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $544 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $624 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $404 Avg Close — Range —