COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q4 2023
Shares 62,741 Value ($000) $403 Avg Close $5.00 Range $4.00 - $6.94
Q3 2023
Shares 63,873 Value ($000) $307 Avg Close $5.07 Range $4.39 - $6.17
Q2 2023
Shares 63,873 Value ($000) $389 Avg Close $4.65 Range $2.95 - $6.23
Q1 2023
Shares 63,873 Value ($000) $217 Avg Close $3.60 Range $3.06 - $4.10
Q4 2022
Shares 63,873 Value ($000) $199 Avg Close $2.94 Range $2.31 - $4.17
Q3 2022
Shares 291,988 Value ($000) $1,180 Avg Close $4.74 Range $3.91 - $5.41
Q2 2022
Shares 291,488 Value ($000) $1,239 Avg Close $7.01 Range $4.05 - $11.80