Shannon River Fund Management’s FIVE9 FIVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-157,696	Closed	-$11.8M	–	31
2022 Q3	$11.8M	Sell	157,696 -39,636	-20%	-$2.97M	5.08%	7
2022 Q2	$18M	Sell	197,332 -20,206	-9%	-$1.84M	5.11%	8
2022 Q1	$24M	Sell	217,538 -210,478	-49%	-$23.2M	2.66%	16
2021 Q4	$58.8M	Buy	+428,016	New	+$58.8M	5.96%	6