COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2023
Shares 296,809 Value ($000) $1,006 Avg Close $3.60 Range $3.06 - $4.10
Q2 2022
Shares 5,000 Value ($000) $21 Avg Close $7.01 Range $4.05 - $11.80