VERINT SYS INC

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q2 2019
Shares 130,000 Value ($000) $140 Avg Close — Range —
Q1 2019
Shares 240,000 Value ($000) $266 Avg Close — Range —
Q4 2018
Shares 2,405,000 Value ($000) $2,339 Avg Close — Range —
Q3 2018
Shares 2,405,000 Value ($000) $2,489 Avg Close — Range —
Q2 2018
Shares 2,230,000 Value ($000) $2,200 Avg Close — Range —
Q1 2018
Shares 780,000 Value ($000) $759 Avg Close — Range —
Q4 2017
Shares 780,000 Value ($000) $758 Avg Close — Range —