COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 18,928 Value ($000) $178 Avg Close $8.65 Range $7.82 - $9.97

Q1 2025

Shares 33,784 Value ($000) $264 Avg Close $9.11 Range $7.64 - $11.12

Q4 2024

Shares 19,184 Value ($000) $166 Avg Close $7.55 Range $6.38 - $9.59

Q3 2023

Shares 21,041 Value ($000) $101 Avg Close $5.07 Range $4.39 - $6.17

Q2 2023

Shares 54,422 Value ($000) $331 Avg Close $4.65 Range $2.95 - $6.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,928	$178	$8.65	$7.82 - $9.97
Q1 2025	33,784	$264	$9.11	$7.64 - $11.12
Q4 2024	19,184	$166	$7.55	$6.38 - $9.59
Q3 2023	21,041	$101	$5.07	$4.39 - $6.17
Q2 2023	54,422	$331	$4.65	$2.95 - $6.23