CYBERARK SOFTWARE LTD

CUSIP: 23248VAB1 Class: NOTE 11/1

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2023
Shares 300,000 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $336 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $155 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $178 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $162 Avg Close — Range —