CYBERARK SOFTWARE LTD

CUSIP: 23248VAB1 Class: NOTE 11/1

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2023
Shares 2,300,000 Value ($000) $3,278 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $5,776 Avg Close — Range —
Q2 2023
Shares 6,700,000 Value ($000) $7,630 Avg Close — Range —
Q1 2023
Shares 7,500,000 Value ($000) $8,404 Avg Close — Range —
Q4 2022
Shares 6,500,000 Value ($000) $6,904 Avg Close — Range —
Q3 2022
Shares 6,500,000 Value ($000) $7,426 Avg Close — Range —
Q2 2022
Shares 7,000,000 Value ($000) $7,439 Avg Close — Range —
Q1 2022
Shares 5,700,000 Value ($000) $7,114 Avg Close — Range —
Q4 2021
Shares 4,500,000 Value ($000) $5,706 Avg Close — Range —
Q3 2021
Shares 4,900,000 Value ($000) $5,830 Avg Close — Range —
Q2 2021
Shares 6,200,000 Value ($000) $6,774 Avg Close — Range —
Q1 2021
Shares 4,300,000 Value ($000) $4,649 Avg Close — Range —
Q4 2020
Shares 7,800,000 Value ($000) $9,499 Avg Close — Range —