VARONIS SYS INC

CUSIP: 922280AB8 Class: NOTE 1.250%

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2025
Shares 61,779,000 Value ($000) $102,275 Avg Close — Range —
Q1 2025
Shares 61,779,000 Value ($000) $82,444 Avg Close — Range —
Q4 2024
Shares 61,779,000 Value ($000) $90,012 Avg Close — Range —
Q3 2024
Shares 49,054,000 Value ($000) $90,823 Avg Close — Range —
Q2 2024
Shares 27,273,000 Value ($000) $44,373 Avg Close — Range —
Q1 2024
Shares 28,773,000 Value ($000) $45,634 Avg Close — Range —
Q4 2023
Shares 34,723,000 Value ($000) $53,196 Avg Close — Range —
Q3 2023
Shares 17,723,000 Value ($000) $20,789 Avg Close — Range —
Q2 2023
Shares 17,723,000 Value ($000) $19,699 Avg Close — Range —
Q1 2023
Shares 17,723,000 Value ($000) $19,407 Avg Close — Range —
Q4 2022
Shares 20,223,000 Value ($000) $21,315 Avg Close — Range —
Q3 2022
Shares 26,223,000 Value ($000) $29,094 Avg Close — Range —
Q2 2022
Shares 36,723,000 Value ($000) $43,370 Avg Close — Range —
Q1 2022
Shares 36,723,000 Value ($000) $61,327 Avg Close — Range —
Q4 2021
Shares 36,723,000 Value ($000) $63,186 Avg Close — Range —
Q3 2021
Shares 32,500,000 Value ($000) $66,739 Avg Close — Range —
Q2 2021
Shares 20,000,000 Value ($000) $39,250 Avg Close — Range —