CYBERARK SOFTWARE LTD

CUSIP: 23248VAB1 Class: NOTE 11/1

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2024
Shares 69,801,000 Value ($000) $129,219 Avg Close — Range —
Q2 2024
Shares 54,909,000 Value ($000) $95,535 Avg Close — Range —
Q4 2023
Shares 27,817,000 Value ($000) $39,426 Avg Close — Range —
Q3 2023
Shares 1,250,000 Value ($000) $1,444 Avg Close — Range —
Q2 2023
Shares 1,250,000 Value ($000) $1,422 Avg Close — Range —