COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024

Shares 18,091 Value ($000) $123 Avg Close $7.29 Range $6.21 - $7.97

Q2 2024

Shares 57,737 Value ($000) $441 Avg Close $7.47 Range $6.36 - $8.70

Q1 2024

Shares 47,174 Value ($000) $391 Avg Close $7.09 Range $5.44 - $8.30

Q4 2023

Shares 22,354 Value ($000) $144 Avg Close $5.00 Range $4.00 - $6.94

Q4 2021

Shares 44,201 Value ($000) $694 Avg Close $20.20 Range $14.68 - $24.24

Q2 2021

Shares 24,213 Value ($000) $594 Avg Close $24.74 Range $22.22 - $29.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	18,091	$123	$7.29	$6.21 - $7.97
Q2 2024	57,737	$441	$7.47	$6.36 - $8.70
Q1 2024	47,174	$391	$7.09	$5.44 - $8.30
Q4 2023	22,354	$144	$5.00	$4.00 - $6.94
Q4 2021	44,201	$694	$20.20	$14.68 - $24.24
Q2 2021	24,213	$594	$24.74	$22.22 - $29.70