CYBERARK SOFTWARE LTD

CUSIP: 23248VAB1 Class: NOTE 11/1

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 13,050,000 Value ($000) $24,208 Avg Close — Range —
Q2 2024
Shares 13,050,000 Value ($000) $22,733 Avg Close — Range —
Q1 2024
Shares 13,050,000 Value ($000) $22,297 Avg Close — Range —
Q4 2023
Shares 10,212 Value ($000) $14,511 Avg Close — Range —
Q3 2023
Shares 8,766 Value ($000) $10,147 Avg Close — Range —
Q2 2023
Shares 8,766 Value ($000) $9,971 Avg Close — Range —
Q1 2023
Shares 8,766 Value ($000) $9,853 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $1,143 Avg Close — Range —
Q3 2021
Shares 1,096,000 Value ($000) $1,305 Avg Close — Range —
Q2 2021
Shares 389,000 Value ($000) $423 Avg Close — Range —