VARONIS SYS INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 200,000 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 400,000 Value ($000) $364 Avg Close — Range —