COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 132,986 Value ($000) $1 Avg Close $8.65 Range $7.82 - $9.97
Q3 2025
Shares 106,225 Value ($000) $1 Avg Close $8.85 Range $8.09 - $9.84
Q2 2025
Shares 74,192 Value ($000) $1 Avg Close $9.84 Range $7.67 - $11.65
Q1 2025
Shares 19,078 Value ($000) $0 Avg Close $9.11 Range $7.64 - $11.12
Q4 2023
Shares 133,162 Value ($000) $1 Avg Close $5.00 Range $4.00 - $6.94
Q3 2023
Shares 230,614 Value ($000) $1 Avg Close $5.07 Range $4.39 - $6.17
Q2 2023
Shares 119,575 Value ($000) $1 Avg Close $4.65 Range $2.95 - $6.23
Q1 2023
Shares 197,997 Value ($000) $1 Avg Close $3.60 Range $3.06 - $4.10
Q4 2022
Shares 22,128 Value ($000) $0 Avg Close $2.94 Range $2.31 - $4.17
Q1 2022
Shares 28,607 Value ($000) $324 Avg Close $11.56 Range $9.30 - $15.93
Q4 2021
Shares 26,661 Value ($000) $418 Avg Close $20.20 Range $14.68 - $24.24
Q3 2021
Shares 19,004 Value ($000) $391 Avg Close $25.57 Range $19.83 - $28.55