COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 10,184 Value ($000) $96 Avg Close $8.65 Range $7.82 - $9.97
Q3 2025
Shares 10,090 Value ($000) $85 Avg Close $8.85 Range $8.09 - $9.84
Q2 2025
Shares 10,578 Value ($000) $98 Avg Close $9.84 Range $7.67 - $11.65
Q1 2025
Shares 10,118 Value ($000) $79 Avg Close $9.11 Range $7.64 - $11.12
Q4 2024
Shares 10,117 Value ($000) $88 Avg Close $7.55 Range $6.38 - $9.59
Q3 2024
Shares 10,357 Value ($000) $70 Avg Close $7.29 Range $6.21 - $7.97
Q2 2024
Shares 10,727 Value ($000) $82 Avg Close $7.47 Range $6.36 - $8.70
Q1 2024
Shares 10,169 Value ($000) $84 Avg Close $7.09 Range $5.44 - $8.30
Q4 2023
Shares 10,634 Value ($000) $68 Avg Close $5.00 Range $4.00 - $6.94