COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2024

Shares 62,537 Value ($000) $517 Avg Close $7.09 Range $5.44 - $8.30

Q3 2022

Shares 998,254 Value ($000) $4,033 Avg Close $4.74 Range $3.91 - $5.41

Q2 2022

Shares 864,415 Value ($000) $3,674 Avg Close $7.01 Range $4.05 - $11.80

Q1 2022

Shares 218,067 Value ($000) $2,466 Avg Close $11.56 Range $9.30 - $15.93

Q4 2021

Shares 114,594 Value ($000) $1,796 Avg Close $20.20 Range $14.68 - $24.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	62,537	$517	$7.09	$5.44 - $8.30
Q3 2022	998,254	$4,033	$4.74	$3.91 - $5.41
Q2 2022	864,415	$3,674	$7.01	$4.05 - $11.80
Q1 2022	218,067	$2,466	$11.56	$9.30 - $15.93
Q4 2021	114,594	$1,796	$20.20	$14.68 - $24.24