COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 521 Value ($000) $5 Avg Close $8.65 Range $7.82 - $9.97

Q1 2022

Shares 39,117 Value ($000) $442 Avg Close $11.56 Range $9.30 - $15.93

Q4 2021

Shares 15,846 Value ($000) $248 Avg Close $20.20 Range $14.68 - $24.24

Q2 2021

Shares 7,821 Value ($000) $192 Avg Close $24.74 Range $22.22 - $29.70

Q1 2021

Shares 3,687 Value ($000) $103 Avg Close $29.48 Range $25.70 - $33.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	521	$5	$8.65	$7.82 - $9.97
Q1 2022	39,117	$442	$11.56	$9.30 - $15.93
Q4 2021	15,846	$248	$20.20	$14.68 - $24.24
Q2 2021	7,821	$192	$24.74	$22.22 - $29.70
Q1 2021	3,687	$103	$29.48	$25.70 - $33.37