FIVE9 INC

CUSIP: 338307AD3 Class: Convertible Debt

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2023
Shares 831 Value ($000) $803 Avg Close Range
Q1 2023
Shares 2,270 Value ($000) $2,095 Avg Close Range
Q3 2022
Shares 1,000,000 Value ($000) $910 Avg Close Range
Q4 2021
Shares 4,571,000 Value ($000) $5,625 Avg Close Range
Q3 2021
Shares 4,277,000 Value ($000) $5,790 Avg Close Range