COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 11,395 Value ($000) $89 Avg Close $9.11 Range $7.64 - $11.12

Q3 2024

Shares 25,338 Value ($000) $172 Avg Close $7.29 Range $6.21 - $7.97

Q1 2024

Shares 17,082 Value ($000) $141 Avg Close $7.09 Range $5.44 - $8.30

Q4 2023

Shares 11,365 Value ($000) $73 Avg Close $5.00 Range $4.00 - $6.94

Q2 2023

Shares 15,160 Value ($000) $92 Avg Close $4.65 Range $2.95 - $6.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,395	$89	$9.11	$7.64 - $11.12
Q3 2024	25,338	$172	$7.29	$6.21 - $7.97
Q1 2024	17,082	$141	$7.09	$5.44 - $8.30
Q4 2023	11,365	$73	$5.00	$4.00 - $6.94
Q2 2023	15,160	$92	$4.65	$2.95 - $6.23