VARONIS SYS INC

CUSIP: 922280AB8 Class: NOTE 1.250%

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2024
Shares 550,000 Value ($000) $822 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 400,000 Value ($000) $606 Avg Close — Range —