FIVE9 INC

CUSIP: 338307AD3 Class: Convertible Debt

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2023
Shares 2,672,000 Value ($000) $2,568 Avg Close Range
Q3 2023
Shares 2,672,000 Value ($000) $2,500 Avg Close Range
Q4 2022
Shares 31,126,000 Value ($000) $38,475 Avg Close Range
Q3 2022
Shares 31,126,000 Value ($000) $28,447 Avg Close Range
Q2 2022
Shares 20,845,000 Value ($000) $20,584 Avg Close Range
Q1 2022
Shares 20,926,000 Value ($000) $22,750 Avg Close Range
Q4 2021
Shares 111,930 Value ($000) $13,729 Avg Close Range
Q3 2021
Shares 111,930 Value ($000) $13,092 Avg Close Range