COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2022

Shares 10,349 Value ($000) $44 Avg Close $7.01 Range $4.05 - $11.80

Q1 2022

Shares 36,786 Value ($000) $416 Avg Close $11.56 Range $9.30 - $15.93

Q4 2021

Shares 36,786 Value ($000) $576 Avg Close $20.20 Range $14.68 - $24.24

Q3 2021

Shares 46,230 Value ($000) $950 Avg Close $25.57 Range $19.83 - $28.55

Q2 2021

Shares 46,230 Value ($000) $1,132 Avg Close $24.74 Range $22.22 - $29.70

Q1 2021

Shares 33,730 Value ($000) $938 Avg Close $29.48 Range $25.70 - $33.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	10,349	$44	$7.01	$4.05 - $11.80
Q1 2022	36,786	$416	$11.56	$9.30 - $15.93
Q4 2021	36,786	$576	$20.20	$14.68 - $24.24
Q3 2021	46,230	$950	$25.57	$19.83 - $28.55
Q2 2021	46,230	$1,132	$24.74	$22.22 - $29.70
Q1 2021	33,730	$938	$29.48	$25.70 - $33.37