COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2022

Shares 2,113 Value ($000) $24 Avg Close $11.56 Range $9.30 - $15.93

Q4 2021

Shares 2,870 Value ($000) $45 Avg Close $20.20 Range $14.68 - $24.24

Q3 2021

Shares 4,465 Value ($000) $92 Avg Close $25.57 Range $19.83 - $28.55

Q2 2021

Shares 5,000 Value ($000) $123 Avg Close $24.74 Range $22.22 - $29.70

Q1 2021

Shares 18,692 Value ($000) $520 Avg Close $29.48 Range $25.70 - $33.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,113	$24	$11.56	$9.30 - $15.93
Q4 2021	2,870	$45	$20.20	$14.68 - $24.24
Q3 2021	4,465	$92	$25.57	$19.83 - $28.55
Q2 2021	5,000	$123	$24.74	$22.22 - $29.70
Q1 2021	18,692	$520	$29.48	$25.70 - $33.37