NICE LTD

CUSIP: 653656AB4 Class: NOTE 9/1

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 15,000 Value ($000) $14,903 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $14,640 Avg Close — Range —