COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q1 2022
Shares 122,648 Value ($000) $1,387 Avg Close $11.56 Range $9.30 - $15.93
Q4 2021
Shares 161,737 Value ($000) $2,534 Avg Close $20.20 Range $14.68 - $24.24
Q3 2021
Shares 229,520 Value ($000) $4,717 Avg Close $25.57 Range $19.83 - $28.55
Q2 2021
Shares 35,481 Value ($000) $869 Avg Close $24.74 Range $22.22 - $29.70