SAPIENS INTERNATIONAL CORP N V - SHS (SPNS)

Historical Portfolio Holders from Q3 2018 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	16.7 M	$536 M	+$8.53 M	48.2 K	135 K	$32.16	148
2023 Q4	16.5 M	$478 M	+$22.3 M	40.5 K	260 K	$28.94	143
2023 Q3	16 M	$456 M	+$32.7 M	199 K	196 K	$28.43	137
2023 Q2	14.9 M	$395 M	+$7.78 M	189 K	160 K	$26.60	128
2023 Q1	14.7 M	$319 M	+$20.7 M	111 K	111 K	$21.72	117
2022 Q4	13.8 M	$254 M	+$14.2 M	94.2 K	166 K	$18.48	107
2022 Q3	12.6 M	$242 M	-$9.39 M	923 K	2.11 M	$19.18	100
2022 Q2	13.3 M	$322 M	+$15.3 M	1.11 M	5.39 M	$24.19	106
2022 Q1	12.7 M	$322 M	+$3.45 M	1.57 M	2.75 M	$25.39	100
2021 Q4	12.5 M	$430 M	-$36.4 M	207 K	0	$34.45	109
2021 Q3	13.5 M	$389 M	-$4.41 M	5.72 M	5.01 M	$28.78	98
2021 Q2	13.2 M	$346 M	-$11.6 M	10.2 M	10.4 M	$26.27	106
2021 Q1	13.5 M	$433 M	-$7.27 M	14.8 M	15.5 M	$31.79	115
2020 Q4	13.8 M	$421 M	+$89.4 M	7.01 M	7.82 M	$30.61	114
2020 Q3	11.1 M	$341 M	+$10.1 M	5.12 M	6.61 M	$30.58	112
2020 Q2	10.8 M	$302 M	+$62.9 M		592 K	$27.98	95
2020 Q1	8.89 M	$169 M	+$2.26 M			$19.02	79
2019 Q4	7.76 M	$178 M	+$22.5 M			$23.00	80
2019 Q3	7.65 M	$150 M	+$10.9 M			$19.64	68
2019 Q2	7.33 M	$122 M	+$23.2 M			$16.62	62
2019 Q1	5.94 M	$90.7 M	+$7.25 M			$15.28	51
2018 Q4	5.01 M	$55.3 M	+$15.8 M			$11.03	35
2018 Q3	3.56 M	$46.9 M	+$46.9 M			$13.21	28