VARONIS SYS INC

CUSIP: 922280AB8 Class: NOTE 1.250%

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q2 2025
Shares 5,000,000 Value ($000) $8,278 Avg Close — Range —
Q1 2025
Shares 5,000,000 Value ($000) $6,673 Avg Close — Range —
Q4 2024
Shares 5,000,000 Value ($000) $7,285 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $9,258 Avg Close — Range —
Q2 2024
Shares 5,000,000 Value ($000) $8,135 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $7,930 Avg Close — Range —
Q4 2023
Shares 5,000,000 Value ($000) $7,660 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $5,865 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $5,558 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $5,475 Avg Close — Range —
Q4 2022
Shares 14,500,000 Value ($000) $15,283 Avg Close — Range —
Q3 2022
Shares 17,000,000 Value ($000) $18,862 Avg Close — Range —
Q2 2022
Shares 20,000,000 Value ($000) $23,620 Avg Close — Range —
Q1 2022
Shares 23,000,000 Value ($000) $38,410 Avg Close — Range —
Q4 2021
Shares 23,000,000 Value ($000) $39,574 Avg Close — Range —
Q3 2021
Shares 20,000,000 Value ($000) $41,070 Avg Close — Range —
Q2 2021
Shares 15,450,000 Value ($000) $30,321 Avg Close — Range —