CYBERARK SOFTWARE LTD

CUSIP: 23248VAB1 Class: NOTE 11/1

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2024
Shares 26,237,000 Value ($000) $48,670 Avg Close — Range —
Q2 2024
Shares 33,670,000 Value ($000) $58,653 Avg Close — Range —
Q2 2021
Shares 9,125,000 Value ($000) $9,912 Avg Close — Range —
Q1 2021
Shares 9,125,000 Value ($000) $9,883 Avg Close — Range —
Q4 2020
Shares 9,125,000 Value ($000) $11,115 Avg Close — Range —