COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2022
Shares 99,700 Value ($000) $403 Avg Close $4.74 Range $3.91 - $5.41
Q2 2022
Shares 99,700 Value ($000) $424 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 63,700 Value ($000) $720 Avg Close $11.56 Range $9.30 - $15.93