CYBERARK SOFTWARE LTD

CUSIP: 23248VAB1 Class: NOTE 11/1

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2024
Shares 36,345,000 Value ($000) $67,420 Avg Close — Range —
Q2 2024
Shares 36,345,000 Value ($000) $63,313 Avg Close — Range —
Q1 2024
Shares 36,345,000 Value ($000) $62,098 Avg Close — Range —
Q4 2023
Shares 39,345,000 Value ($000) $55,909 Avg Close — Range —
Q3 2023
Shares 15,845,000 Value ($000) $18,341 Avg Close — Range —
Q2 2023
Shares 15,845,000 Value ($000) $18,024 Avg Close — Range —
Q1 2023
Shares 13,000,000 Value ($000) $14,612 Avg Close — Range —
Q4 2020
Shares 3,028,000 Value ($000) $3,689 Avg Close — Range —