COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2024

Shares 31,400 Value ($000) $213 Avg Close $7.29 Range $6.21 - $7.97

Q2 2024

Shares 31,400 Value ($000) $240 Avg Close $7.47 Range $6.36 - $8.70

Q1 2024

Shares 31,400 Value ($000) $260 Avg Close $7.09 Range $5.44 - $8.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	31,400	$213	$7.29	$6.21 - $7.97
Q2 2024	31,400	$240	$7.47	$6.36 - $8.70
Q1 2024	31,400	$260	$7.09	$5.44 - $8.30