CYBERARK SOFTWARE LTD

CUSIP: 23248VAB1 Class: NOTE 11/1

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2024
Shares 9,000,000 Value ($000) $15,678 Avg Close — Range —
Q1 2024
Shares 9,000,000 Value ($000) $15,377 Avg Close — Range —
Q4 2023
Shares 9,000,000 Value ($000) $12,789 Avg Close — Range —