Highbridge Capital Management’s Verint Systems VRNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-351,669	Closed	-$7.95M	–	953
2018 Q2	$7.95M	Buy	351,669 +272,358	+343%	+$5.92M	0.24%	176
2018 Q1	$1.72M	Buy	+79,311	New	+$1.63M	0.05%	454
2017 Q4	–	Sell	-408,041	Closed	-$8.78M	–	2240
2017 Q3	$8.7M	Sell	408,041 -37,309	-8%	-$753K	0.2%	186
2017 Q2	$9.23M	Buy	445,350 +422,656	+1,862%	+$8.73M	0.2%	186
2017 Q1	$501K	Buy	+22,694	New	+$442K	0.01%	906
2016 Q4	–	Sell	-310,988	Closed	-$5.96M	–	1693
2016 Q3	$5.96M	Sell	310,988 -214,548	-41%	-$3.86M	0.11%	235
2016 Q2	$8.87M	Buy	525,536 +131,053	+33%	+$2.27M	0.17%	185
2016 Q1	$6.71M	Buy	394,483 +26,004	+7%	+$474K	0.15%	212
2015 Q4	$7.61M	Sell	368,479 -286,026	-44%	-$6.49M	0.14%	212
2015 Q3	$14.4M	Buy	654,505 +561,261	+602%	+$15.5M	0.27%	123
2015 Q2	$2.89M	Buy	93,244 +62,908	+207%	+$2.03M	0.05%	427
2015 Q1	$957K	Buy	+30,336	New	+$892K	0.02%	767
2013 Q4	–	Sell	-128,604	Closed	-$2.43M	–	1417
2013 Q3	$2.43M	Buy	+128,604	New	+$2.35M	0.03%	475