CYBERARK SOFTWARE LTD

CUSIP: 23248VAB1 Class: NOTE 11/1

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2024
Shares 550,000 Value ($000) $955 Avg Close Range
Q1 2024
Shares 550,000 Value ($000) $937 Avg Close Range
Q4 2023
Shares 1,450,000 Value ($000) $2,053 Avg Close Range
Q3 2023
Shares 1,450,000 Value ($000) $1,671 Avg Close Range
Q2 2023
Shares 1,450,000 Value ($000) $1,642 Avg Close Range
Q1 2023
Shares 1,450,000 Value ($000) $1,623 Avg Close Range
Q4 2022
Shares 1,450,000 Value ($000) $1,534 Avg Close Range
Q3 2022
Shares 1,450,000 Value ($000) $1,649 Avg Close Range
Q2 2022
Shares 1,150,000 Value ($000) $1,214 Avg Close Range