COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2023
Shares 1 Value ($000) $0 Avg Close $5.00 Range $4.00 - $6.94
Q3 2023
Shares 1 Value ($000) $0 Avg Close $5.07 Range $4.39 - $6.17
Q2 2023
Shares 1 Value ($000) $0 Avg Close $4.65 Range $2.95 - $6.23
Q1 2023
Shares 1 Value ($000) $0 Avg Close $3.60 Range $3.06 - $4.10
Q4 2022
Shares 1 Value ($000) $0 Avg Close $2.94 Range $2.31 - $4.17
Q3 2022
Shares 2 Value ($000) $0 Avg Close $4.74 Range $3.91 - $5.41
Q2 2022
Shares 2 Value ($000) $0 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 2 Value ($000) $0 Avg Close $11.56 Range $9.30 - $15.93
Q4 2021
Shares 2 Value ($000) $0 Avg Close $20.20 Range $14.68 - $24.24
Q2 2021
Shares 2 Value ($000) $0 Avg Close $24.74 Range $22.22 - $29.70
Q1 2021
Shares 2 Value ($000) $0 Avg Close $29.48 Range $25.70 - $33.37
Q4 2020
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 2 Value ($000) $0 Avg Close — Range —