CYBERARK SOFTWARE LTD

CUSIP: 23248VAB1 Class: NOTE 11/1

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2023
Shares 500,000 Value ($000) $710 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $577 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $557 Avg Close — Range —
Q1 2023
Shares 880,000 Value ($000) $966 Avg Close — Range —
Q4 2022
Shares 880,000 Value ($000) $898 Avg Close — Range —
Q3 2022
Shares 880,000 Value ($000) $997 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $1,065 Avg Close — Range —
Q1 2022
Shares 700,000 Value ($000) $859 Avg Close — Range —
Q4 2021
Shares 700,000 Value ($000) $888 Avg Close — Range —
Q3 2021
Shares 700,000 Value ($000) $836 Avg Close — Range —
Q2 2021
Shares 550,000 Value ($000) $606 Avg Close — Range —
Q1 2021
Shares 550,000 Value ($000) $588 Avg Close — Range —
Q4 2020
Shares 900,000 Value ($000) $1,105 Avg Close — Range —