VARONIS SYS INC

CUSIP: 922280AD4 Class: NOTE 1.000% 9/1

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 640,000 Value ($000) $597 Avg Close — Range —
Q3 2025
Shares 640,000 Value ($000) $582 Avg Close — Range —