SOLAREDGE TECHNOLOGIES INC

CUSIP: 83417MAE4 Class: NOTE 2.250% 7/0

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

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

Q4 2025
Shares 1,500,000 Value ($000) $1,742 Avg Close — Range —
Q3 2025
Shares 1,500,000 Value ($000) $1,978 Avg Close — Range —