VERINT SYSTEMS INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2024
Shares 1,575,000 Value ($000) $1,477 Avg Close — Range —
Q4 2023
Shares 1,425,000 Value ($000) $1,251 Avg Close — Range —
Q3 2023
Shares 1,425,000 Value ($000) $1,217 Avg Close — Range —
Q2 2023
Shares 1,500,000 Value ($000) $1,322 Avg Close — Range —
Q1 2023
Shares 1,500,000 Value ($000) $1,327 Avg Close — Range —
Q2 2022
Shares 5,424,000 Value ($000) $4,949 Avg Close — Range —