VERINT SYSTEMS INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q3 2025
Shares 8,000,000 Value ($000) $7,840 Avg Close — Range —
Q2 2025
Shares 9,500,000 Value ($000) $9,075 Avg Close — Range —
Q1 2025
Shares 8,523,000 Value ($000) $8,093 Avg Close — Range —
Q4 2024
Shares 8,523,000 Value ($000) $8,001 Avg Close — Range —
Q3 2024
Shares 8,495,000 Value ($000) $7,897 Avg Close — Range —
Q2 2024
Shares 8,495,000 Value ($000) $7,868 Avg Close — Range —
Q1 2024
Shares 8,495,000 Value ($000) $7,924 Avg Close — Range —
Q4 2023
Shares 8,465,000 Value ($000) $7,428 Avg Close — Range —
Q3 2023
Shares 8,465,000 Value ($000) $7,238 Avg Close — Range —
Q2 2023
Shares 8,625,000 Value ($000) $7,618 Avg Close — Range —
Q1 2023
Shares 8,625,000 Value ($000) $7,603 Avg Close — Range —
Q4 2022
Shares 6,300,000 Value ($000) $5,477 Avg Close — Range —
Q3 2022
Shares 5,500,000 Value ($000) $4,583 Avg Close — Range —
Q2 2022
Shares 5,500,000 Value ($000) $5,039 Avg Close — Range —