FIVERR INTL LTD

CUSIP: 33835LAA3 Class: NOTE 11/0

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (22)

Radcliffe Capital Management, L.P.
Value ($000) $103,179 Shares 103,677,000
PIPER SANDLER & CO.
Value ($000) $14,862 Shares 15,050,000
OSTERWEIS CAPITAL MANAGEMENT INC
Value ($000) $59,012 Shares 59,000,000
ABSOLUTE INVESTMENT ADVISERS, LLC
Value ($000) $12,901 Shares 13,000,000
Opti Capital Management, LP
Value ($000) $22,392 Shares 22,476,000
DeepCurrents Investment Group LLC
Value ($000) $47,218 Shares 47,447,000
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $77,707 Shares 78,000,000
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Value ($000) $34,832 Shares 35,000,000
K2 PRINCIPAL FUND, L.P.
Value ($000) $3,734 Shares 3,750
PALISADE CAPITAL MANAGEMENT, LP
Value ($000) $7,110 Shares 7,154,000
Calamos Advisors LLC
Value ($000) $29,872 Shares 30,000,000
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Value ($000) $12,510 Shares 12,570,000
ONTARIO TEACHERS PENSION PLAN BOARD
Value ($000) $996 Shares 1,000,000
OAKTREE CAPITAL MANAGEMENT LP
Value ($000) $1,049 Shares 1,049,000
FLOSSBACH VON STORCH AG
Value ($000) $2,738 Shares 2,750,000
FMR LLC
Value ($000) $9,952 Shares 10,000,000
STATE STREET CORP
Value ($000) $8,957 Shares 9,000,000
Virtus ETF Advisers LLC
Value ($000) $20 Shares 20,000
JPMORGAN CHASE & CO
Value ($000) $2,985 Shares 3,074,000
BARCLAYS PLC
Value ($000) $1,811 Shares 1,918,000