COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025

Shares 64,635 Value ($000) $608 Avg Close $8.65 Range $7.82 - $9.97

Q3 2025

Shares 83,786 Value ($000) $704 Avg Close $8.85 Range $8.09 - $9.84

Q2 2025

Shares 83,786 Value ($000) $774 Avg Close $9.84 Range $7.67 - $11.65

Q1 2025

Shares 45,525 Value ($000) $355 Avg Close $9.11 Range $7.64 - $11.12

Q1 2022

Shares 19,140 Value ($000) $216 Avg Close $11.56 Range $9.30 - $15.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,635	$608	$8.65	$7.82 - $9.97
Q3 2025	83,786	$704	$8.85	$8.09 - $9.84
Q2 2025	83,786	$774	$9.84	$7.67 - $11.65
Q1 2025	45,525	$355	$9.11	$7.64 - $11.12
Q1 2022	19,140	$216	$11.56	$9.30 - $15.93