CYBERARK SOFTWARE LTD

CUSIP: 23248VAB1 Class: NOTE 11/1

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 7,311,000 Value ($000) $9,279,697 Avg Close — Range —
Q3 2021
Shares 1,706,000 Value ($000) $2,023,959 Avg Close — Range —
Q2 2021
Shares 2,307,000 Value ($000) $2,505,903 Avg Close — Range —
Q1 2021
Shares 5,881,000 Value ($000) $6,340,835 Avg Close — Range —
Q4 2020
Shares 2,091,000 Value ($000) $2,545,583 Avg Close — Range —