COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 80,101 Value ($000) $753 Avg Close $8.65 Range $7.82 - $9.97
Q3 2025
Shares 1,658 Value ($000) $0 Avg Close $8.85 Range $8.09 - $9.84
Q2 2025
Shares 15,335 Value ($000) $0 Avg Close $9.84 Range $7.67 - $11.65
Q1 2025
Shares 6,894 Value ($000) $0 Avg Close $9.11 Range $7.64 - $11.12
Q4 2024
Shares 3,104 Value ($000) $0 Avg Close $7.55 Range $6.38 - $9.59
Q3 2024
Shares 3,230 Value ($000) $0 Avg Close $7.29 Range $6.21 - $7.97
Q2 2024
Shares 80,284 Value ($000) $1 Avg Close $7.47 Range $6.36 - $8.70
Q1 2024
Shares 8,808 Value ($000) $0 Avg Close $7.09 Range $5.44 - $8.30
Q4 2023
Shares 4,592 Value ($000) $0 Avg Close $5.00 Range $4.00 - $6.94
Q3 2023
Shares 10,566 Value ($000) $0 Avg Close $5.07 Range $4.39 - $6.17
Q2 2023
Shares 31,800 Value ($000) $0 Avg Close $4.65 Range $2.95 - $6.23
Q1 2023
Shares 285,151 Value ($000) $1 Avg Close $3.60 Range $3.06 - $4.10
Q4 2022
Shares 303,381 Value ($000) $1 Avg Close $2.94 Range $2.31 - $4.17
Q3 2022
Shares 20,151 Value ($000) $81 Avg Close $4.74 Range $3.91 - $5.41
Q2 2022
Shares 5,973 Value ($000) $25 Avg Close $7.01 Range $4.05 - $11.80
Q4 2021
Shares 60,688 Value ($000) $950 Avg Close $20.20 Range $14.68 - $24.24
Q3 2021
Shares 3,513 Value ($000) $84 Avg Close $25.57 Range $19.83 - $28.55
Q2 2021
Shares 4,119 Value ($000) $100 Avg Close $24.74 Range $22.22 - $29.70