COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2022

Shares 87,771 Value ($000) $354,595 Avg Close $4.74 Range $3.91 - $5.41

Q2 2022

Shares 87,771 Value ($000) $373,027 Avg Close $7.01 Range $4.05 - $11.80

Q1 2022

Shares 76,913 Value ($000) $869,886 Avg Close $11.56 Range $9.30 - $15.93

Q4 2021

Shares 76,913 Value ($000) $1,205,227 Avg Close $20.20 Range $14.68 - $24.24

Q3 2021

Shares 76,913 Value ($000) $1,580,562 Avg Close $25.57 Range $19.83 - $28.55

Q2 2021

Shares 54,815 Value ($000) $1,342,969 Avg Close $24.74 Range $22.22 - $29.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	87,771	$354,595	$4.74	$3.91 - $5.41
Q2 2022	87,771	$373,027	$7.01	$4.05 - $11.80
Q1 2022	76,913	$869,886	$11.56	$9.30 - $15.93
Q4 2021	76,913	$1,205,227	$20.20	$14.68 - $24.24
Q3 2021	76,913	$1,580,562	$25.57	$19.83 - $28.55
Q2 2021	54,815	$1,342,969	$24.74	$22.22 - $29.70