VARONIS SYS INC

CUSIP: 922280AB8 Class: NOTE 1.250%

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2023
Shares 11,572,000 Value ($000) $17,662 Avg Close — Range —
Q3 2023
Shares 39,272,000 Value ($000) $46,032 Avg Close — Range —
Q2 2023
Shares 33,147,000 Value ($000) $36,616 Avg Close — Range —
Q1 2023
Shares 24,241,000 Value ($000) $26,534 Avg Close — Range —
Q4 2022
Shares 14,575,000 Value ($000) $15,343 Avg Close — Range —