VERINT SYSTEMS INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q1 2024
Shares 15,000,000 Value ($000) $14,138 Avg Close — Range —
Q4 2023
Shares 15,000,000 Value ($000) $13,247 Avg Close — Range —
Q3 2023
Shares 15,000,000 Value ($000) $12,881 Avg Close — Range —
Q2 2023
Shares 15,000,000 Value ($000) $13,294 Avg Close — Range —
Q1 2023
Shares 15,000,000 Value ($000) $13,341 Avg Close — Range —
Q4 2022
Shares 15,000,000 Value ($000) $13,125 Avg Close — Range —
Q3 2022
Shares 18,500,000 Value ($000) $15,438 Avg Close — Range —
Q2 2022
Shares 17,725,000 Value ($000) $16,263 Avg Close — Range —