VERINT SYSTEMS INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2024
Shares 18,000,000 Value ($000) $16,986 Avg Close — Range —
Q4 2023
Shares 24,000,000 Value ($000) $21,195 Avg Close — Range —
Q3 2023
Shares 27,232,000 Value ($000) $23,385 Avg Close — Range —
Q2 2023
Shares 27,250,000 Value ($000) $24,150 Avg Close — Range —
Q1 2023
Shares 27,523,000 Value ($000) $24,478 Avg Close — Range —
Q4 2022
Shares 29,000,000 Value ($000) $25,375 Avg Close — Range —
Q3 2022
Shares 23,150,000 Value ($000) $19,319 Avg Close — Range —
Q2 2022
Shares 19,921,000 Value ($000) $18,278 Avg Close — Range —