COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

NEW SOUTH CAPITAL MANAGEMENT INC's Holding History (CIK: 0001044797)

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

Q3 2022

Shares 1,150,263 Value ($000) $4,647 Avg Close $4.74 Range $3.91 - $5.41

Q2 2022

Shares 1,422,787 Value ($000) $6,047 Avg Close $7.01 Range $4.05 - $11.80

Q1 2022

Shares 1,449,416 Value ($000) $16,393 Avg Close $11.56 Range $9.30 - $15.93

Q4 2021

Shares 1,061,408 Value ($000) $16,633 Avg Close $20.20 Range $14.68 - $24.24

Q3 2021

Shares 1,199,733 Value ($000) $24,654 Avg Close $25.57 Range $19.83 - $28.55

Q2 2021

Shares 1,043,286 Value ($000) $25,561 Avg Close $24.74 Range $22.22 - $29.70

Q1 2021

Shares 565,798 Value ($000) $15,735 Avg Close $29.48 Range $25.70 - $33.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,150,263	$4,647	$4.74	$3.91 - $5.41
Q2 2022	1,422,787	$6,047	$7.01	$4.05 - $11.80
Q1 2022	1,449,416	$16,393	$11.56	$9.30 - $15.93
Q4 2021	1,061,408	$16,633	$20.20	$14.68 - $24.24
Q3 2021	1,199,733	$24,654	$25.57	$19.83 - $28.55
Q2 2021	1,043,286	$25,561	$24.74	$22.22 - $29.70
Q1 2021	565,798	$15,735	$29.48	$25.70 - $33.37