COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2024

Shares 35,888 Value ($000) $310 Avg Close $7.55 Range $6.38 - $9.59

Q2 2024

Shares 12,707 Value ($000) $97 Avg Close $7.47 Range $6.36 - $8.70

Q4 2023

Shares 11,982 Value ($000) $77 Avg Close $5.00 Range $4.00 - $6.94

Q2 2022

Shares 22,067 Value ($000) $94 Avg Close $7.01 Range $4.05 - $11.80

Q1 2022

Shares 10,694 Value ($000) $121 Avg Close $11.56 Range $9.30 - $15.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	35,888	$310	$7.55	$6.38 - $9.59
Q2 2024	12,707	$97	$7.47	$6.36 - $8.70
Q4 2023	11,982	$77	$5.00	$4.00 - $6.94
Q2 2022	22,067	$94	$7.01	$4.05 - $11.80
Q1 2022	10,694	$121	$11.56	$9.30 - $15.93