COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

G2 Investment Partners Management LLC's Holding History (CIK: 0001593404)

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

Q3 2025

Shares 162,500 Value ($000) $1,365 Avg Close $8.85 Range $8.09 - $9.84

Q2 2025

Shares 266,262 Value ($000) $2,460 Avg Close $9.84 Range $7.67 - $11.65

Q2 2024

Shares 312,272 Value ($000) $2,386 Avg Close $7.47 Range $6.36 - $8.70

Q1 2024

Shares 959,519 Value ($000) $7,935 Avg Close $7.09 Range $5.44 - $8.30

Q4 2023

Shares 1,366,163 Value ($000) $8,784 Avg Close $5.00 Range $4.00 - $6.94

Q3 2023

Shares 400,000 Value ($000) $1,924 Avg Close $5.07 Range $4.39 - $6.17

Q2 2023

Shares 226,429 Value ($000) $1,379 Avg Close $4.65 Range $2.95 - $6.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	162,500	$1,365	$8.85	$8.09 - $9.84
Q2 2025	266,262	$2,460	$9.84	$7.67 - $11.65
Q2 2024	312,272	$2,386	$7.47	$6.36 - $8.70
Q1 2024	959,519	$7,935	$7.09	$5.44 - $8.30
Q4 2023	1,366,163	$8,784	$5.00	$4.00 - $6.94
Q3 2023	400,000	$1,924	$5.07	$4.39 - $6.17
Q2 2023	226,429	$1,379	$4.65	$2.95 - $6.23