NICE LTD

CUSIP: 653656AB4 Class: NOTE 9/1

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q2 2025
Shares 26,000 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 26,000 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 26,000 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 26,000 Value ($000) $25 Avg Close — Range —