COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 50,856 Value ($000) $478 Avg Close $8.65 Range $7.82 - $9.97
Q3 2025
Shares 205,791 Value ($000) $1,729 Avg Close $8.85 Range $8.09 - $9.84
Q2 2025
Shares 446,162 Value ($000) $4,123 Avg Close $9.84 Range $7.67 - $11.65
Q1 2025
Shares 628,628 Value ($000) $4,903 Avg Close $9.11 Range $7.64 - $11.12
Q4 2024
Shares 181,716 Value ($000) $1,572 Avg Close $7.55 Range $6.38 - $9.59
Q3 2024
Shares 85,356 Value ($000) $580 Avg Close $7.29 Range $6.21 - $7.97
Q2 2024
Shares 141,616 Value ($000) $1,082 Avg Close $7.47 Range $6.36 - $8.70
Q1 2024
Shares 125,991 Value ($000) $1,042 Avg Close $7.09 Range $5.44 - $8.30
Q4 2023
Shares 127,984 Value ($000) $823 Avg Close $5.00 Range $4.00 - $6.94
Q3 2023
Shares 414,945 Value ($000) $1,996 Avg Close $5.07 Range $4.39 - $6.17
Q2 2023
Shares 441,179 Value ($000) $2,687 Avg Close $4.65 Range $2.95 - $6.23
Q1 2023
Shares 563,846 Value ($000) $1,911 Avg Close $3.60 Range $3.06 - $4.10
Q4 2022
Shares 532,127 Value ($000) $1,655 Avg Close $2.94 Range $2.31 - $4.17
Q3 2022
Shares 97,670 Value ($000) $395 Avg Close $4.74 Range $3.91 - $5.41
Q2 2022
Shares 281,326 Value ($000) $1,196 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 410,071 Value ($000) $4,638 Avg Close $11.56 Range $9.30 - $15.93
Q4 2021
Shares 306,273 Value ($000) $4,799 Avg Close $20.20 Range $14.68 - $24.24
Q3 2021
Shares 306,398 Value ($000) $6,296 Avg Close $25.57 Range $19.83 - $28.55
Q2 2021
Shares 247,518 Value ($000) $6,065 Avg Close $24.74 Range $22.22 - $29.70