CYBERARK SOFTWARE LTD

CUSIP: 23248VAB1 Class: NOTE 11/1

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2024
Shares 12,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 22,000 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 42,000 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 42,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 28,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 28,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 28,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 8,000 Value ($000) $915 Avg Close — Range —
Q2 2022
Shares 8,000 Value ($000) $845 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $1,002 Avg Close — Range —
Q4 2021
Shares 8,000 Value ($000) $1,018 Avg Close — Range —
Q3 2021
Shares 61,000 Value ($000) $7,231 Avg Close — Range —
Q2 2021
Shares 61,000 Value ($000) $6,596 Avg Close — Range —
Q1 2021
Shares 41,000 Value ($000) $4,420 Avg Close — Range —
Q4 2020
Shares 31,000 Value ($000) $3,761 Avg Close — Range —