CYBERARK SOFTWARE LTD

CUSIP: 23248VAB1 Class: NOTE 11/1

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2023
Shares 1,570,000 Value ($000) $2,223 Avg Close — Range —
Q3 2023
Shares 2,470,000 Value ($000) $2,852 Avg Close — Range —
Q2 2023
Shares 2,470,000 Value ($000) $2,750 Avg Close — Range —
Q1 2023
Shares 2,470,000 Value ($000) $2,770 Avg Close — Range —
Q4 2022
Shares 2,270,000 Value ($000) $2,367 Avg Close — Range —
Q2 2022
Shares 2,070,000 Value ($000) $2,195 Avg Close — Range —
Q1 2022
Shares 2,070,000 Value ($000) $2,608 Avg Close — Range —
Q4 2021
Shares 2,070,000 Value ($000) $2,691 Avg Close — Range —
Q3 2021
Shares 2,070,000 Value ($000) $2,440 Avg Close — Range —
Q2 2021
Shares 2,070,000 Value ($000) $2,261 Avg Close — Range —
Q1 2021
Shares 2,070,000 Value ($000) $2,238 Avg Close — Range —
Q4 2020
Shares 1,950,000 Value ($000) $2,375 Avg Close — Range —