VERINT SYS INC

CUSIP: 92343XAA8 Class: NOTE 1.500% 6/0

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2021
Shares 800,000 Value ($000) $901 Avg Close — Range —
Q4 2020
Shares 3,225,000 Value ($000) $3,536 Avg Close — Range —
Q3 2020
Shares 3,475,000 Value ($000) $3,510 Avg Close — Range —
Q2 2020
Shares 4,825,000 Value ($000) $4,765 Avg Close — Range —
Q1 2020
Shares 4,825,000 Value ($000) $4,652 Avg Close — Range —
Q4 2019
Shares 3,925,000 Value ($000) $4,223 Avg Close — Range —
Q3 2019
Shares 3,925,000 Value ($000) $3,946 Avg Close — Range —
Q2 2019
Shares 3,500,000 Value ($000) $3,751 Avg Close — Range —
Q1 2019
Shares 2,250,000 Value ($000) $2,479 Avg Close — Range —