VARONIS SYS INC

CUSIP: 922280AB8 Class: NOTE 1.250%

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 10,900,000 Value ($000) $20,181 Avg Close — Range —
Q2 2024
Shares 9,848,000 Value ($000) $16,023 Avg Close — Range —
Q1 2024
Shares 5,755,000 Value ($000) $9,128 Avg Close — Range —
Q4 2023
Shares 5,027 Value ($000) $7,701 Avg Close — Range —
Q3 2023
Shares 5,027 Value ($000) $5,897 Avg Close — Range —
Q2 2023
Shares 5,027 Value ($000) $5,588 Avg Close — Range —
Q1 2023
Shares 5,027 Value ($000) $5,505 Avg Close — Range —
Q4 2022
Shares 3,363,000 Value ($000) $3,545 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $2,054 Avg Close — Range —