NICE LTD

CUSIP: 653656AB4 Class: NOTE 9/1

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2025
Shares 9,321 Value ($000) $9,197 Avg Close — Range —
Q1 2025
Shares 9,321 Value ($000) $9,095 Avg Close — Range —
Q4 2024
Shares 9,321 Value ($000) $8,955 Avg Close — Range —
Q3 2024
Shares 9,321 Value ($000) $8,911 Avg Close — Range —
Q2 2024
Shares 7,321 Value ($000) $6,900 Avg Close — Range —
Q1 2024
Shares 4,271 Value ($000) $4,458 Avg Close — Range —