VERINT SYS INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2021
Shares 96,020 Value ($000) $10,839 Avg Close — Range —
Q4 2020
Shares 13,820 Value ($000) $1,522 Avg Close — Range —
Q3 2020
Shares 13,820 Value ($000) $1,403 Avg Close — Range —
Q2 2020
Shares 13,820 Value ($000) $1,372 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $969 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $1,081 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $1,010 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $1,077 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $1,107 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $972 Avg Close — Range —
Q3 2018
Shares 26,000 Value ($000) $2,691 Avg Close — Range —
Q2 2018
Shares 21,000 Value ($000) $2,072 Avg Close — Range —
Q1 2018
Shares 16,000 Value ($000) $1,566 Avg Close — Range —
Q4 2017
Shares 2,500 Value ($000) $244 Avg Close — Range —
Q3 2017
Shares 24,500 Value ($000) $2,407 Avg Close — Range —
Q2 2017
Shares 22,000 Value ($000) $2,166 Avg Close — Range —
Q1 2017
Shares 22,000 Value ($000) $2,179 Avg Close — Range —
Q4 2016
Shares 6,000 Value ($000) $565 Avg Close — Range —
Q3 2016
Shares 7,000 Value ($000) $667 Avg Close — Range —
Q2 2016
Shares 8,350 Value ($000) $765 Avg Close — Range —
Q1 2016
Shares 11,330 Value ($000) $1,003 Avg Close — Range —
Q4 2015
Shares 18,860 Value ($000) $1,778 Avg Close — Range —