VARONIS SYS INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 10,000,000 Value ($000) $9,295 Avg Close — Range —
Q3 2025
Shares 10,000,000 Value ($000) $10,801 Avg Close — Range —