COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 224,164 Value ($000) $2,107 Avg Close $8.65 Range $7.82 - $9.97
Q3 2025
Shares 74,206 Value ($000) $623 Avg Close $8.85 Range $8.09 - $9.84
Q2 2025
Shares 125,067 Value ($000) $1,156 Avg Close $9.84 Range $7.67 - $11.65
Q1 2025
Shares 203,985 Value ($000) $1,591 Avg Close $9.11 Range $7.64 - $11.12
Q4 2024
Shares 135,907 Value ($000) $1,176 Avg Close $7.55 Range $6.38 - $9.59
Q3 2024
Shares 78,739 Value ($000) $535 Avg Close $7.29 Range $6.21 - $7.97
Q2 2024
Shares 88,864 Value ($000) $679 Avg Close $7.47 Range $6.36 - $8.70
Q1 2024
Shares 159,999 Value ($000) $1,323 Avg Close $7.09 Range $5.44 - $8.30
Q4 2023
Shares 153,184 Value ($000) $985 Avg Close $5.00 Range $4.00 - $6.94
Q3 2023
Shares 107,111 Value ($000) $515 Avg Close $5.07 Range $4.39 - $6.17
Q2 2022
Shares 15,549 Value ($000) $66 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 28,051 Value ($000) $317 Avg Close $11.56 Range $9.30 - $15.93