VARONIS SYS INC

CUSIP: 922280AB8 Class: NOTE 1.250%

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q2 2025
Shares 27,500,000 Value ($000) $45,598 Avg Close — Range —
Q1 2025
Shares 27,500,000 Value ($000) $36,747 Avg Close — Range —
Q4 2024
Shares 27,500,000 Value ($000) $40,219 Avg Close — Range —
Q3 2024
Shares 39,500,000 Value ($000) $73,273 Avg Close — Range —