CYBERARK SOFTWARE LTD

CUSIP: 23248VAB1 Class: NOTE 11/1

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q4 2023
Shares 10,000,000 Value ($000) $14,176 Avg Close — Range —
Q3 2023
Shares 28,000,000 Value ($000) $32,335 Avg Close — Range —
Q2 2023
Shares 20,000,000 Value ($000) $22,750 Avg Close — Range —
Q1 2023
Shares 35,050,000 Value ($000) $39,308 Avg Close — Range —
Q4 2022
Shares 45,482,000 Value ($000) $48,411 Avg Close — Range —
Q3 2022
Shares 29,208,000 Value ($000) $33,357 Avg Close — Range —
Q2 2022
Shares 65,054,000 Value ($000) $68,657 Avg Close — Range —
Q1 2022
Shares 65,054,000 Value ($000) $80,997 Avg Close — Range —
Q4 2021
Shares 51,593,000 Value ($000) $65,486 Avg Close — Range —
Q3 2021
Shares 62,593,000 Value ($000) $74,259 Avg Close — Range —
Q2 2021
Shares 61,653,000 Value ($000) $66,807 Avg Close — Range —
Q1 2021
Shares 61,653,000 Value ($000) $66,932 Avg Close — Range —
Q4 2020
Shares 57,203,000 Value ($000) $69,668 Avg Close — Range —