NICE LTD

CUSIP: 653656AB4 Class: NOTE 9/1

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2023
Shares 35,000 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 35,000 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 35,000 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 35,000 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 35,000 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 35,000 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 35,000 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 334,000 Value ($000) $407 Avg Close — Range —