COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 12,943 Value ($000) $122 Avg Close $8.65 Range $7.82 - $9.97
Q3 2025
Shares 52,180 Value ($000) $438 Avg Close $8.85 Range $8.09 - $9.84
Q2 2025
Shares 67,180 Value ($000) $621 Avg Close $9.84 Range $7.67 - $11.65
Q1 2025
Shares 136,970 Value ($000) $1,068 Avg Close $9.11 Range $7.64 - $11.12
Q4 2024
Shares 104,379 Value ($000) $903 Avg Close $7.55 Range $6.38 - $9.59
Q3 2024
Shares 184,773 Value ($000) $1,255 Avg Close $7.29 Range $6.21 - $7.97
Q2 2024
Shares 155,420 Value ($000) $1,187 Avg Close $7.47 Range $6.36 - $8.70
Q1 2024
Shares 31,737 Value ($000) $262 Avg Close $7.09 Range $5.44 - $8.30
Q3 2023
Shares 57,128 Value ($000) $275 Avg Close $5.07 Range $4.39 - $6.17
Q2 2022
Shares 13,605 Value ($000) $58 Avg Close $7.01 Range $4.05 - $11.80
Q1 2021
Shares 9,545 Value ($000) $265 Avg Close $29.48 Range $25.70 - $33.37