COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2021

Shares 4,195 Value ($000) $86 Avg Close $25.57 Range $19.83 - $28.55

Q2 2021

Shares 13,975 Value ($000) $342 Avg Close $24.74 Range $22.22 - $29.70

Q1 2021

Shares 15,755 Value ($000) $438 Avg Close $29.48 Range $25.70 - $33.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,195	$86	$25.57	$19.83 - $28.55
Q2 2021	13,975	$342	$24.74	$22.22 - $29.70
Q1 2021	15,755	$438	$29.48	$25.70 - $33.37