VARONIS SYS INC

Ticker: VRNS CUSIP: 922280102 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 7,838 Value ($000) $450 Avg Close $55.48 Range $49.18 - $60.30
Q1 2025
Shares 17,005 Value ($000) $708 Avg Close $43.01 Range $39.10 - $47.00
Q4 2024
Shares 10,871 Value ($000) $483 Avg Close $52.01 Range $43.61 - $60.58
Q3 2024
Shares 10,331 Value ($000) $584 Avg Close $52.58 Range $45.30 - $58.32
Q2 2024
Shares 4,627 Value ($000) $222 Avg Close $44.29 Range $41.13 - $48.24
Q1 2024
Shares 9,022 Value ($000) $426 Avg Close $47.62 Range $42.26 - $52.88
Q4 2023
Shares 32,379 Value ($000) $1,466 Avg Close $37.62 Range $29.47 - $45.81
Q4 2021
Shares 115,816 Value ($000) $5,650 Avg Close $56.95 Range $44.78 - $67.76
Q1 2021
Shares 5,422 Value ($000) $278 Avg Close $59.29 Range $48.66 - $75.33
Q4 2020
Shares 2,853 Value ($000) $467 Avg Close $43.40 Range $37.39 - $60.00