COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2023

Shares 37,982 Value ($000) $233 Avg Close $4.65 Range $2.95 - $6.23

Q3 2021

Shares 887,048 Value ($000) $17,776 Avg Close $25.57 Range $19.83 - $28.55

Q1 2021

Shares 2,998 Value ($000) $80 Avg Close $29.48 Range $25.70 - $33.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	37,982	$233	$4.65	$2.95 - $6.23
Q3 2021	887,048	$17,776	$25.57	$19.83 - $28.55
Q1 2021	2,998	$80	$29.48	$25.70 - $33.37