CYBERARK SOFTWARE LTD

CUSIP: 23248VAB1 Class: NOTE 11/1

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2023
Shares 5,000,000 Value ($000) $7,080 Avg Close — Range —
Q4 2022
Shares 27,725,000 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 51,625,000 Value ($000) $58,723 Avg Close — Range —
Q2 2022
Shares 65,000,000 Value ($000) $68,614 Avg Close — Range —
Q1 2022
Shares 65,000,000 Value ($000) $80,561 Avg Close — Range —
Q4 2021
Shares 65,000,000 Value ($000) $81,900 Avg Close — Range —
Q3 2021
Shares 63,150,000 Value ($000) $74,857 Avg Close — Range —
Q2 2021
Shares 63,150,000 Value ($000) $68,284 Avg Close — Range —
Q1 2021
Shares 63,150,000 Value ($000) $68,082 Avg Close — Range —
Q4 2020
Shares 55,750,000 Value ($000) $67,632 Avg Close — Range —