COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 870,672 Value ($000) $8,184 Avg Close $8.65 Range $7.82 - $9.97
Q3 2025
Shares 1,028,774 Value ($000) $8,642 Avg Close $8.85 Range $8.09 - $9.84
Q2 2025
Shares 1,083,646 Value ($000) $10,013 Avg Close $9.84 Range $7.67 - $11.65
Q1 2025
Shares 908,077 Value ($000) $7,083 Avg Close $9.11 Range $7.64 - $11.12
Q4 2024
Shares 795,547 Value ($000) $6,881 Avg Close $7.55 Range $6.38 - $9.59
Q3 2024
Shares 831,550 Value ($000) $5,646 Avg Close $7.29 Range $6.21 - $7.97
Q2 2024
Shares 876,005 Value ($000) $6,693 Avg Close $7.47 Range $6.36 - $8.70
Q1 2024
Shares 771,326 Value ($000) $6,379 Avg Close $7.09 Range $5.44 - $8.30
Q4 2023
Shares 272,723 Value ($000) $1,754 Avg Close $5.00 Range $4.00 - $6.94
Q3 2023
Shares 272,723 Value ($000) $1,312 Avg Close $5.07 Range $4.39 - $6.17
Q2 2023
Shares 272,723 Value ($000) $1,661 Avg Close $4.65 Range $2.95 - $6.23
Q1 2023
Shares 256,724 Value ($000) $870 Avg Close $3.60 Range $3.06 - $4.10
Q4 2022
Shares 251,743 Value ($000) $783 Avg Close $2.94 Range $2.31 - $4.17