CYBERARK SOFTWARE LTD

CUSIP: 23248VAB1 Class: NOTE 11/1

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2024
Shares 2,100,000 Value ($000) $3,885 Avg Close — Range —
Q2 2024
Shares 2,100,000 Value ($000) $3,648 Avg Close — Range —
Q1 2024
Shares 2,100,000 Value ($000) $3,578 Avg Close — Range —
Q4 2023
Shares 2,100,000 Value ($000) $2,974 Avg Close — Range —
Q3 2023
Shares 2,100,000 Value ($000) $2,420 Avg Close — Range —
Q2 2023
Shares 2,100,000 Value ($000) $2,378 Avg Close — Range —
Q1 2023
Shares 2,500,000 Value ($000) $2,797 Avg Close — Range —
Q4 2022
Shares 2,500,000 Value ($000) $2,645 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $2,844 Avg Close — Range —
Q1 2022
Shares 1,975,000 Value ($000) $2,448 Avg Close — Range —