COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2022
Shares 10,512 Value ($000) $46 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 12,229 Value ($000) $142 Avg Close $11.56 Range $9.30 - $15.93
Q4 2021
Shares 12,229 Value ($000) $195 Avg Close $20.20 Range $14.68 - $24.24
Q3 2021
Shares 12,360 Value ($000) $251 Avg Close $25.57 Range $19.83 - $28.55