Pentwater Capital Management LP

Holdings History for CyberArk Software Ltd. - Ordinary Shares, par value NIS 0.01 per share (CYBR)

Symbol: CYBR
Investment type: Equity / Ordinary Shares, par value NIS 0.01 per share
Latest Disclosed Shares Owned: 3,665,000 shares
Security Ownership %: 7.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Pentwater Capital Management LP ownership in CyberArk Software Ltd. Ordinary Shares, par value NIS 0.01 per share (CYBR)

14 Nov 2025 - Pentwater Capital Management LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,665,000 shares of CyberArk Software Ltd. Ordinary Shares, par value NIS 0.01 per share (CYBR). This represents 7.3% ownership of the company. This is the first filing by Pentwater Capital Management LP disclosing ownership of CyberArk Software Ltd. Ordinary Shares, par value NIS 0.01 per share (CYBR).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Pentwater Capital Management LP	7.3%		$1,770,744,750	3,665,000			$483.15	13G	30 Sep 2025	14 Nov 2025, 16:23

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		11%	-0.77%	$1,527,755,500	3,425,000	-240,000	-6.5%	$446.06	Q4 2025
30 Sep 2025		16%	+16%	$1,770,744,750	3,665,000	+3,665,000	NEW	$483.15	Q3 2025

* 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.