COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025

Shares 40,673 Value ($000) $382 Avg Close $8.65 Range $7.82 - $9.97

Q3 2025

Shares 62,112 Value ($000) $522 Avg Close $8.85 Range $8.09 - $9.84

Q2 2025

Shares 37,375 Value ($000) $345 Avg Close $9.84 Range $7.67 - $11.65

Q1 2025

Shares 13,611 Value ($000) $106 Avg Close $9.11 Range $7.64 - $11.12

Q2 2024

Shares 15,270 Value ($000) $117 Avg Close $7.47 Range $6.36 - $8.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,673	$382	$8.65	$7.82 - $9.97
Q3 2025	62,112	$522	$8.85	$8.09 - $9.84
Q2 2025	37,375	$345	$9.84	$7.67 - $11.65
Q1 2025	13,611	$106	$9.11	$7.64 - $11.12
Q2 2024	15,270	$117	$7.47	$6.36 - $8.70