VERINT SYS INC

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

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q1 2020
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $20 Avg Close — Range —