CYBERARK SOFTWARE LTD

CUSIP: 23248VAB1 Class: NOTE 11/1

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2023
Shares 940,000 Value ($000) $1,086 Avg Close Range
Q2 2023
Shares 940,000 Value ($000) $1,069 Avg Close Range
Q1 2023
Shares 1,680,000 Value ($000) $1,884 Avg Close Range
Q4 2022
Shares 1,680,000 Value ($000) $1,788 Avg Close Range
Q2 2021
Shares 1,210,000 Value ($000) $1,315 Avg Close Range
Q1 2021
Shares 1,210,000 Value ($000) $1,308 Avg Close Range
Q4 2020
Shares 1,210,000 Value ($000) $1,474 Avg Close Range