DeepCurrents Investment Group LLC

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020	call		-1.1%	$0	0	-15,000	-100%	$446.46	Q3 2020
30 Jun 2020			-0.13%	$0	0	-29,436	-100%	$446.46	Q2 2020
30 Jun 2020	call	1.1%	+0.28%	$1,489,000	15,000	+3,800	+34%	$99.27	Q2 2020
31 Mar 2020		0.13%	+0.13%	$2,518,000	29,436	+29,436	NEW	$85.54	Q1 2020
31 Mar 2020	call	0.65%	+0.65%	$958,000	11,200	+11,200	NEW	$85.54	Q1 2020

* 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.