CYBERARK SOFTWARE LTD

CUSIP: 23248VAB1 Class: NOTE 11/1

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2022
Shares 279,000 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 279,000 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 162,000 Value ($000) $172 Avg Close — Range —
Q1 2022
Shares 160,000 Value ($000) $199 Avg Close — Range —
Q4 2021
Shares 160,000 Value ($000) $202 Avg Close — Range —
Q3 2021
Shares 160,000 Value ($000) $190 Avg Close — Range —
Q2 2021
Shares 160,000 Value ($000) $174 Avg Close — Range —