VERINT SYSTEMS INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 2,800,000 Value ($000) $2,748 Avg Close — Range —
Q2 2025
Shares 2,800,000 Value ($000) $2,692 Avg Close — Range —
Q1 2025
Shares 2,800,000 Value ($000) $2,663 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $4,375 Avg Close — Range —
Q3 2022
Shares 5,000,000 Value ($000) $4,173 Avg Close — Range —