COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025

Shares 13,854 Value ($000) $116 Avg Close $8.85 Range $8.09 - $9.84

Q2 2025

Shares 10,168 Value ($000) $94 Avg Close $9.84 Range $7.67 - $11.65

Q1 2025

Shares 32,668 Value ($000) $255 Avg Close $9.11 Range $7.64 - $11.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,854	$116	$8.85	$8.09 - $9.84
Q2 2025	10,168	$94	$9.84	$7.67 - $11.65
Q1 2025	32,668	$255	$9.11	$7.64 - $11.12