FIVE9 INC

CUSIP: 338307AD3 Class: Convertible Debt

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2023
Shares 3,500,000 Value ($000) $3,373 Avg Close — Range —
Q2 2023
Shares 2,500,000 Value ($000) $2,424 Avg Close — Range —
Q1 2023
Shares 4,000,000 Value ($000) $3,761 Avg Close — Range —
Q4 2022
Shares 4,600,000 Value ($000) $4,236 Avg Close — Range —
Q3 2022
Shares 4,600,000 Value ($000) $4,191 Avg Close — Range —
Q2 2022
Shares 5,100,000 Value ($000) $5,012 Avg Close — Range —
Q1 2022
Shares 5,500,000 Value ($000) $5,996 Avg Close — Range —