VERINT SYS INC

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

IRON Financial LLC's Holding History (CIK: 0001595509)

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

Q1 2020
Shares 505,000 Value ($000) $489 Avg Close — Range —
Q4 2019
Shares 520,000 Value ($000) $560 Avg Close — Range —
Q3 2019
Shares 545,000 Value ($000) $551 Avg Close — Range —
Q2 2019
Shares 510,000 Value ($000) $562 Avg Close — Range —
Q1 2019
Shares 510,000 Value ($000) $564 Avg Close — Range —
Q4 2018
Shares 560,000 Value ($000) $542 Avg Close — Range —
Q3 2018
Shares 560,000 Value ($000) $580 Avg Close — Range —
Q2 2018
Shares 625,000 Value ($000) $614 Avg Close — Range —
Q1 2018
Shares 1,015,000 Value ($000) $995 Avg Close — Range —
Q4 2017
Shares 975,000 Value ($000) $950 Avg Close — Range —
Q3 2017
Shares 1,045,000 Value ($000) $1,029 Avg Close — Range —
Q2 2017
Shares 1,015,000 Value ($000) $998 Avg Close — Range —
Q1 2017
Shares 1,025,000 Value ($000) $1,018 Avg Close — Range —
Q4 2016
Shares 980,000 Value ($000) $921 Avg Close — Range —
Q3 2016
Shares 500,000 Value ($000) $476 Avg Close — Range —