COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 201,819 Value ($000) $2 Avg Close $8.65 Range $7.82 - $9.97
Q3 2025
Shares 192,360 Value ($000) $2 Avg Close $8.85 Range $8.09 - $9.84
Q2 2025
Shares 208,843 Value ($000) $2 Avg Close $9.84 Range $7.67 - $11.65
Q1 2025
Shares 85,063 Value ($000) $1 Avg Close $9.11 Range $7.64 - $11.12
Q2 2022
Shares 33,002 Value ($000) $140 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 19,858 Value ($000) $225 Avg Close $11.56 Range $9.30 - $15.93
Q4 2021
Shares 15,510 Value ($000) $243 Avg Close $20.20 Range $14.68 - $24.24
Q3 2021
Shares 15,626 Value ($000) $321 Avg Close $25.57 Range $19.83 - $28.55
Q1 2021
Shares 173,390 Value ($000) $4,822 Avg Close $29.48 Range $25.70 - $33.37