COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2023
Shares 25,928 Value ($000) $0 Avg Close $5.00 Range $4.00 - $6.94
Q4 2022
Shares 33,689 Value ($000) $0 Avg Close $2.94 Range $2.31 - $4.17
Q3 2021
Shares 10,411 Value ($000) $214 Avg Close $25.57 Range $19.83 - $28.55