VARONIS SYS INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q4 2025
Shares 15,000,000 Value ($000) $13,964 Avg Close — Range —
Q3 2025
Shares 35,000,000 Value ($000) $37,903 Avg Close — Range —