COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2024

Shares 100 Value ($000) $1 Avg Close $7.55 Range $6.38 - $9.59

Q3 2024

Shares 100 Value ($000) $1 Avg Close $7.29 Range $6.21 - $7.97

Q2 2024

Shares 100 Value ($000) $1 Avg Close $7.47 Range $6.36 - $8.70

Q1 2024

Shares 100 Value ($000) $1 Avg Close $7.09 Range $5.44 - $8.30

Q4 2023

Shares 100 Value ($000) $1 Avg Close $5.00 Range $4.00 - $6.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	100	$1	$7.55	$6.38 - $9.59
Q3 2024	100	$1	$7.29	$6.21 - $7.97
Q2 2024	100	$1	$7.47	$6.36 - $8.70
Q1 2024	100	$1	$7.09	$5.44 - $8.30
Q4 2023	100	$1	$5.00	$4.00 - $6.94