FIVE9 INC

CUSIP: 338307AF8 Class: Convertible Debt

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 250,000 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 47,745,000 Value ($000) $42,421 Avg Close — Range —
Q2 2025
Shares 14,908,000 Value ($000) $13,067 Avg Close — Range —
Q1 2025
Shares 10,038,000 Value ($000) $8,598 Avg Close — Range —