VARONIS SYS INC

CUSIP: 922280AB8 Class: NOTE 1.250%

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q3 2023
Shares 30,000,000 Value ($000) $35,081 Avg Close — Range —
Q2 2023
Shares 30,000,000 Value ($000) $32,925 Avg Close — Range —
Q1 2023
Shares 30,000,000 Value ($000) $32,869 Avg Close — Range —
Q4 2022
Shares 40,022,000 Value ($000) $42,109 Avg Close — Range —
Q3 2022
Shares 59,722,000 Value ($000) $66,468 Avg Close — Range —
Q2 2022
Shares 24,250,000 Value ($000) $28,651 Avg Close — Range —
Q2 2021
Shares 9,000,000 Value ($000) $17,665 Avg Close — Range —