CYBERARK SOFTWARE LTD

CUSIP: 23248VAB1 Class: NOTE 11/1

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2023
Shares 2,385,000 Value ($000) $3,378 Avg Close — Range —
Q3 2023
Shares 4,075,000 Value ($000) $4,697 Avg Close — Range —
Q2 2023
Shares 2,975,000 Value ($000) $3,370 Avg Close — Range —
Q1 2023
Shares 3,025,000 Value ($000) $3,386 Avg Close — Range —
Q4 2022
Shares 3,465,000 Value ($000) $3,667 Avg Close — Range —
Q3 2022
Shares 4,085,000 Value ($000) $4,648 Avg Close — Range —
Q2 2022
Shares 4,085,000 Value ($000) $4,314 Avg Close — Range —
Q1 2022
Shares 4,395,000 Value ($000) $5,449 Avg Close — Range —
Q4 2021
Shares 3,585,000 Value ($000) $4,519 Avg Close — Range —
Q3 2021
Shares 5,325,000 Value ($000) $6,313 Avg Close — Range —
Q2 2021
Shares 3,265,000 Value ($000) $3,532 Avg Close — Range —
Q1 2021
Shares 2,090,000 Value ($000) $2,258 Avg Close — Range —
Q4 2020
Shares 4,105,000 Value ($000) $4,985 Avg Close — Range —