VERINT SYSTEMS INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2024
Shares 200,000 Value ($000) $184 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $172 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $177 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $177 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $175 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $335 Avg Close — Range —