CYBERARK SOFTWARE LTD

CUSIP: 23248VAB1 Class: NOTE 11/1

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2024
Shares 300,000 Value ($000) $522 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $520 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $428 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $342 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $336 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $319 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $374 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $634 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $595 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $546 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $541 Avg Close — Range —