COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2022

Shares 914,343 Value ($000) $3,694 Avg Close $4.74 Range $3.91 - $5.41

Q2 2022

Shares 1,634,383 Value ($000) $6,946 Avg Close $7.01 Range $4.05 - $11.80

Q1 2022

Shares 1,635,731 Value ($000) $18,500 Avg Close $11.56 Range $9.30 - $15.93

Q4 2021

Shares 884,709 Value ($000) $13,863 Avg Close $20.20 Range $14.68 - $24.24

Q3 2021

Shares 889,273 Value ($000) $18,275 Avg Close $25.57 Range $19.83 - $28.55

Q2 2021

Shares 724,816 Value ($000) $17,758 Avg Close $24.74 Range $22.22 - $29.70

Q1 2021

Shares 568,547 Value ($000) $15,811 Avg Close $29.48 Range $25.70 - $33.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	914,343	$3,694	$4.74	$3.91 - $5.41
Q2 2022	1,634,383	$6,946	$7.01	$4.05 - $11.80
Q1 2022	1,635,731	$18,500	$11.56	$9.30 - $15.93
Q4 2021	884,709	$13,863	$20.20	$14.68 - $24.24
Q3 2021	889,273	$18,275	$25.57	$19.83 - $28.55
Q2 2021	724,816	$17,758	$24.74	$22.22 - $29.70
Q1 2021	568,547	$15,811	$29.48	$25.70 - $33.37