CYBERARK SOFTWARE LTD

CUSIP: 23248VAB1 Class: NOTE 11/1

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2023
Shares 4,000,000 Value ($000) $5,673 Avg Close — Range —
Q3 2023
Shares 9,000,000 Value ($000) $10,382 Avg Close — Range —
Q2 2023
Shares 8,000,000 Value ($000) $9,056 Avg Close — Range —
Q1 2023
Shares 8,000,000 Value ($000) $8,932 Avg Close — Range —