COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 243,707 Value ($000) $2,291 Avg Close $8.65 Range $7.82 - $9.97
Q3 2025
Shares 56,800 Value ($000) $477 Avg Close $8.85 Range $8.09 - $9.84
Q2 2025
Shares 62,200 Value ($000) $575 Avg Close $9.84 Range $7.67 - $11.65
Q1 2025
Shares 27,044 Value ($000) $211 Avg Close $9.11 Range $7.64 - $11.12
Q2 2024
Shares 12,903 Value ($000) $99 Avg Close $7.47 Range $6.36 - $8.70
Q1 2024
Shares 14,600 Value ($000) $121 Avg Close $7.09 Range $5.44 - $8.30
Q4 2023
Shares 112,987 Value ($000) $727 Avg Close $5.00 Range $4.00 - $6.94
Q3 2023
Shares 44,400 Value ($000) $214 Avg Close $5.07 Range $4.39 - $6.17
Q2 2023
Shares 35,000 Value ($000) $213 Avg Close $4.65 Range $2.95 - $6.23
Q1 2023
Shares 38,500 Value ($000) $131 Avg Close $3.60 Range $3.06 - $4.10
Q4 2022
Shares 165,704 Value ($000) $515 Avg Close $2.94 Range $2.31 - $4.17
Q1 2021
Shares 34,772 Value ($000) $967 Avg Close $29.48 Range $25.70 - $33.37