CYBERARK SOFTWARE LTD

CUSIP: 23248VAB1 Class: NOTE 11/1

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2024
Shares 1,998,000 Value ($000) $3,704 Avg Close — Range —
Q2 2024
Shares 1,496,000 Value ($000) $2,602 Avg Close — Range —
Q4 2023
Shares 1,626,000 Value ($000) $2,305 Avg Close — Range —
Q3 2023
Shares 60,000 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 60,000 Value ($000) $68 Avg Close — Range —