ALLOT LTD

Ticker: ALLT CUSIP: M0854Q105 Class: SHS

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q4 2025
Shares 5,062,523 Value ($000) $49,765 Avg Close $9.59 Range $8.27 - $11.42
Q3 2025
Shares 4,505,793 Value ($000) $47,671 Avg Close $8.48 Range $7.05 - $10.77
Q2 2025
Shares 4,505,793 Value ($000) $36,598 Avg Close $7.19 Range $4.37 - $9.92
Q1 2025
Shares 3,687,855 Value ($000) $21,058 Avg Close $7.00 Range $4.82 - $9.44
Q4 2024
Shares 3,205,793 Value ($000) $19,074 Avg Close $4.04 Range $2.78 - $6.38
Q3 2024
Shares 2,981,427 Value ($000) $8,855 Avg Close $3.01 Range $2.36 - $3.62
Q2 2024
Shares 2,857,225 Value ($000) $6,629 Avg Close $2.16 Range $1.99 - $2.45
Q1 2024
Shares 2,457,225 Value ($000) $5,553 Avg Close $1.90 Range $1.45 - $2.37
Q4 2023
Shares 2,457,225 Value ($000) $4,054 Avg Close $1.67 Range $1.19 - $2.26
Q3 2023
Shares 2,457,225 Value ($000) $5,357 Avg Close $2.46 Range $1.99 - $3.19
Q2 2023
Shares 1,957,225 Value ($000) $6,185 Avg Close $2.82 Range $2.43 - $3.34
Q1 2023
Shares 1,957,225 Value ($000) $5,265 Avg Close $3.23 Range $2.51 - $3.93
Q4 2022
Shares 1,757,225 Value ($000) $6,045 Avg Close $3.75 Range $2.75 - $4.69
Q3 2022
Shares 1,757,225 Value ($000) $6,888 Avg Close $4.75 Range $3.73 - $5.86
Q2 2022
Shares 1,317,225 Value ($000) $6,441 Avg Close $5.82 Range $4.60 - $8.67
Q1 2022
Shares 1,102,863 Value ($000) $8,933 Avg Close $9.12 Range $7.11 - $12.79
Q4 2021
Shares 767,742 Value ($000) $9,121 Avg Close $13.12 Range $10.36 - $16.26
Q3 2021
Shares 617,742 Value ($000) $9,180 Avg Close $16.93 Range $14.42 - $20.34
Q2 2021
Shares 554,642 Value ($000) $10,999 Avg Close $18.41 Range $15.84 - $21.04