CYBERARK SOFTWARE LTD

CUSIP: 23248VAB1 Class: NOTE 11/1

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q1 2022
Shares 12,000,000 Value ($000) $14,933 Avg Close — Range —
Q4 2021
Shares 12,000,000 Value ($000) $15,180 Avg Close — Range —
Q3 2021
Shares 19,000,000 Value ($000) $22,617 Avg Close — Range —
Q2 2021
Shares 13,500,000 Value ($000) $14,665 Avg Close — Range —
Q1 2021
Shares 13,500,000 Value ($000) $14,622 Avg Close — Range —