VARONIS SYS INC

CUSIP: 922280AB8 Class: NOTE 1.250%

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2023
Shares 4,250,000 Value ($000) $6,480 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $5,864 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $5,489 Avg Close — Range —
Q1 2023
Shares 4,000,000 Value ($000) $4,391 Avg Close — Range —