VARONIS SYS INC

CUSIP: 922280AB8 Class: NOTE 1.250%

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

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

Q2 2025
Shares 155,000 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 166,000 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 166,000 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 166,000 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 2,598,000 Value ($000) $4,214 Avg Close — Range —
Q1 2024
Shares 2,642,000 Value ($000) $4,216 Avg Close — Range —
Q4 2023
Shares 2,647,000 Value ($000) $4,042 Avg Close — Range —