COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q1 2022

Shares 262,956 Value ($000) $2,974 Avg Close $11.56 Range $9.30 - $15.93

Q4 2021

Shares 181,658 Value ($000) $2,847 Avg Close $20.20 Range $14.68 - $24.24

Q3 2021

Shares 275,630 Value ($000) $5,664 Avg Close $25.57 Range $19.83 - $28.55

Q2 2021

Shares 262,719 Value ($000) $6,437 Avg Close $24.74 Range $22.22 - $29.70

Q1 2021

Shares 73,579 Value ($000) $2,046 Avg Close $29.48 Range $25.70 - $33.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	262,956	$2,974	$11.56	$9.30 - $15.93
Q4 2021	181,658	$2,847	$20.20	$14.68 - $24.24
Q3 2021	275,630	$5,664	$25.57	$19.83 - $28.55
Q2 2021	262,719	$6,437	$24.74	$22.22 - $29.70
Q1 2021	73,579	$2,046	$29.48	$25.70 - $33.37