COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2022

Shares 55,695 Value ($000) $173 Avg Close $2.94 Range $2.31 - $4.17

Q3 2022

Shares 55,695 Value ($000) $225 Avg Close $4.74 Range $3.91 - $5.41

Q2 2022

Shares 102,405 Value ($000) $435 Avg Close $7.01 Range $4.05 - $11.80

Q1 2022

Shares 94,668 Value ($000) $1,071 Avg Close $11.56 Range $9.30 - $15.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	55,695	$173	$2.94	$2.31 - $4.17
Q3 2022	55,695	$225	$4.74	$3.91 - $5.41
Q2 2022	102,405	$435	$7.01	$4.05 - $11.80
Q1 2022	94,668	$1,071	$11.56	$9.30 - $15.93