COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2022

Shares 25,312 Value ($000) $108 Avg Close $7.01 Range $4.05 - $11.80

Q1 2022

Shares 65,798 Value ($000) $744 Avg Close $11.56 Range $9.30 - $15.93

Q4 2021

Shares 75,870 Value ($000) $1,189 Avg Close $20.20 Range $14.68 - $24.24

Q3 2021

Shares 84,420 Value ($000) $1,735 Avg Close $25.57 Range $19.83 - $28.55

Q2 2021

Shares 81,275 Value ($000) $1,991 Avg Close $24.74 Range $22.22 - $29.70

Q1 2021

Shares 69,529 Value ($000) $1,934 Avg Close $29.48 Range $25.70 - $33.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	25,312	$108	$7.01	$4.05 - $11.80
Q1 2022	65,798	$744	$11.56	$9.30 - $15.93
Q4 2021	75,870	$1,189	$20.20	$14.68 - $24.24
Q3 2021	84,420	$1,735	$25.57	$19.83 - $28.55
Q2 2021	81,275	$1,991	$24.74	$22.22 - $29.70
Q1 2021	69,529	$1,934	$29.48	$25.70 - $33.37