COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 35,457 Value ($000) $333 Avg Close $8.65 Range $7.82 - $9.97
Q3 2025
Shares 78,632 Value ($000) $661 Avg Close $8.85 Range $8.09 - $9.84
Q2 2025
Shares 97,119 Value ($000) $897 Avg Close $9.84 Range $7.67 - $11.65
Q1 2025
Shares 85,808 Value ($000) $669 Avg Close $9.11 Range $7.64 - $11.12
Q4 2024
Shares 16,525 Value ($000) $143 Avg Close $7.55 Range $6.38 - $9.59
Q3 2024
Shares 40,351 Value ($000) $274 Avg Close $7.29 Range $6.21 - $7.97
Q2 2024
Shares 12,213 Value ($000) $93 Avg Close $7.47 Range $6.36 - $8.70
Q1 2024
Shares 10,150 Value ($000) $84 Avg Close $7.09 Range $5.44 - $8.30
Q1 2023
Shares 20,364 Value ($000) $69 Avg Close $3.60 Range $3.06 - $4.10
Q4 2022
Shares 54,530 Value ($000) $170 Avg Close $2.94 Range $2.31 - $4.17
Q2 2022
Shares 50,020 Value ($000) $213 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 41,545 Value ($000) $470 Avg Close $11.56 Range $9.30 - $15.93
Q4 2021
Shares 29,264 Value ($000) $459 Avg Close $20.20 Range $14.68 - $24.24
Q2 2021
Shares 13,392 Value ($000) $328 Avg Close $24.74 Range $22.22 - $29.70
Q1 2021
Shares 64,993 Value ($000) $1,807 Avg Close $29.48 Range $25.70 - $33.37