SILVERBACK ASSET MANAGEMENT LLC

Holdings History for VARONIS SYS INC - NOTE 1.250% 8/1

Investment type: Debt / NOTE 1.250% 8/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2023		-2.6%	$0	0	-16,000,000	-100%		Q4 2023
30 Sep 2023	2.6%	0%	$18,781,400	16,000,000	0		117.38%	Q3 2023
30 Jun 2023	2.4%	+2.4%	$17,630,000	16,000,000	+16,000,000	NEW	110.19%	Q2 2023
31 Dec 2021		-1.8%	$0	0	-6,000,000	-100%		Q4 2021
30 Sep 2021	1.8%	+1.8%	$12,334,000	6,000,000	+6,000,000	NEW	205.57%	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.