VERINT SYSTEMS INC

CUSIP: 92343XAC4 Class: NOTE 0.250% 4/1

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q4 2024
Shares 530,000 Value ($000) $497 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $465 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $461 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $469 Avg Close — Range —