COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

WESTERLY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001546172)

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

Q4 2025
Shares 1,155,000 Value ($000) $10,857 Avg Close $8.65 Range $7.82 - $9.97
Q3 2025
Shares 1,100,000 Value ($000) $9,240 Avg Close $8.85 Range $8.09 - $9.84
Q2 2025
Shares 850,000 Value ($000) $7,854 Avg Close $9.84 Range $7.67 - $11.65
Q1 2025
Shares 1,065,000 Value ($000) $8,307 Avg Close $9.11 Range $7.64 - $11.12
Q4 2024
Shares 900,000 Value ($000) $7,785 Avg Close $7.55 Range $6.38 - $9.59
Q3 2024
Shares 745,000 Value ($000) $5,059 Avg Close $7.29 Range $6.21 - $7.97
Q2 2024
Shares 890,000 Value ($000) $6,800 Avg Close $7.47 Range $6.36 - $8.70
Q1 2024
Shares 925,000 Value ($000) $7,650 Avg Close $7.09 Range $5.44 - $8.30
Q4 2023
Shares 870,000 Value ($000) $5,594 Avg Close $5.00 Range $4.00 - $6.94
Q3 2023
Shares 1,200,000 Value ($000) $5,772 Avg Close $5.07 Range $4.39 - $6.17
Q2 2023
Shares 1,325,000 Value ($000) $8,069 Avg Close $4.65 Range $2.95 - $6.23
Q1 2023
Shares 1,705,000 Value ($000) $5,780 Avg Close $3.60 Range $3.06 - $4.10
Q4 2022
Shares 1,750,000 Value ($000) $5,443 Avg Close $2.94 Range $2.31 - $4.17
Q3 2022
Shares 600,000 Value ($000) $2,424 Avg Close $4.74 Range $3.91 - $5.41
Q2 2022
Shares 340,000 Value ($000) $1,445 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 650,000 Value ($000) $7,352 Avg Close $11.56 Range $9.30 - $15.93
Q4 2021
Shares 80,000 Value ($000) $1,254 Avg Close $20.20 Range $14.68 - $24.24