COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 36,688 Value ($000) $308 Avg Close $8.85 Range $8.09 - $9.84
Q2 2025
Shares 51,492 Value ($000) $476 Avg Close $9.84 Range $7.67 - $11.65
Q2 2024
Shares 71,651 Value ($000) $547 Avg Close $7.47 Range $6.36 - $8.70
Q1 2024
Shares 193,944 Value ($000) $1,604 Avg Close $7.09 Range $5.44 - $8.30
Q4 2023
Shares 284,847 Value ($000) $1,832 Avg Close $5.00 Range $4.00 - $6.94
Q3 2023
Shares 96,871 Value ($000) $466 Avg Close $5.07 Range $4.39 - $6.17
Q2 2023
Shares 79,559 Value ($000) $485 Avg Close $4.65 Range $2.95 - $6.23
Q1 2023
Shares 41,824 Value ($000) $142 Avg Close $3.60 Range $3.06 - $4.10
Q2 2022
Shares 165,000 Value ($000) $701 Avg Close $7.01 Range $4.05 - $11.80
Q2 2021
Shares 15,035 Value ($000) $368 Avg Close $24.74 Range $22.22 - $29.70
Q1 2021
Shares 42,268 Value ($000) $1,175 Avg Close $29.48 Range $25.70 - $33.37