COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 99,351 Value ($000) $934 Avg Close $8.65 Range $7.82 - $9.97

Q3 2025

Shares 79,244 Value ($000) $666 Avg Close $8.85 Range $8.09 - $9.84

Q2 2025

Shares 34,162 Value ($000) $316 Avg Close $9.84 Range $7.67 - $11.65

Q1 2025

Shares 41,422 Value ($000) $323 Avg Close $9.11 Range $7.64 - $11.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,351	$934	$8.65	$7.82 - $9.97
Q3 2025	79,244	$666	$8.85	$8.09 - $9.84
Q2 2025	34,162	$316	$9.84	$7.67 - $11.65
Q1 2025	41,422	$323	$9.11	$7.64 - $11.12