MARSHALL WACE, LLP

Holdings History for AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC)

Symbol: AUDC on Nasdaq
Investment type: Equity / Ordinary Shares, nominal value NIS 0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,632,361	186,983	+55,055	+42%	$8.73	Q4 2025
30 Sep 2025	0%	-0%	$1,255,955	131,928	-47,443	-26%	$9.52	Q3 2025
30 Jun 2025	0%	+0%	$1,761,422	179,371	+19,629	+12%	$9.82	Q2 2025
31 Mar 2025	0%	+0%	$1,504,770	159,742	+118,927	+200%	$9.42	Q1 2025
31 Dec 2024	0%	0%	$397,538	40,815	-29	-0.07%	$9.74	Q4 2024
30 Sep 2024	0%	+0%	$397,413	40,844	+15,161	+59%	$9.73	Q3 2024
30 Jun 2024	0%	+0%	$266,589	25,683	+7,009	+38%	$10.38	Q2 2024
31 Mar 2024	0%	-0%	$243,509	18,674	-17,963	-49%	$13.04	Q1 2024
31 Dec 2023	0%	+0%	$442,209	36,637	+13,087	+56%	$12.07	Q4 2023
30 Sep 2023	0%	-0%	$238,090	23,550	-170,155	-88%	$10.11	Q3 2023
30 Jun 2023	0%	+0%	$1,768,527	193,705	+69,448	+56%	$9.13	Q2 2023
31 Mar 2023	0%	+0%	$1,873,796	124,257	+93,327	+302%	$15.08	Q1 2023
31 Dec 2022	0%	+0%	$553,338	30,930	+30,930	NEW	$17.89	Q4 2022
31 Mar 2022		-0%	$0	0	-6,172	-100%	$7.35	Q1 2022
31 Dec 2021	0%	-0%	$214,000	6,172	-8,534	-58%	$34.67	Q4 2021
30 Sep 2021	0%	-0%	$479,000	14,706	-829	-5.3%	$32.57	Q3 2021
30 Jun 2021	0%	-0%	$522,000	15,535	-9,254	-37%	$33.60	Q2 2021
31 Mar 2021	0%	-0%	$669,000	24,789	-18,794	-43%	$26.99	Q1 2021
31 Dec 2020	0.01%	+0%	$1,201,000	43,583	+6,600	+18%	$27.56	Q4 2020
30 Sep 2020	0.01%	+0.01%	$1,178,000	36,983	+36,983	NEW	$31.85	Q3 2020
31 Dec 2018		0%	$1,000	5,830	0		$0.17 ^*	Q4 2018

* 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.