COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 81,527 Value ($000) $685 Avg Close $8.85 Range $8.09 - $9.84
Q2 2025
Shares 89,404 Value ($000) $1 Avg Close $9.84 Range $7.67 - $11.65
Q1 2025
Shares 124,412 Value ($000) $1 Avg Close $9.11 Range $7.64 - $11.12
Q3 2024
Shares 49,779 Value ($000) $0 Avg Close $7.29 Range $6.21 - $7.97
Q2 2024
Shares 55,250 Value ($000) $0 Avg Close $7.47 Range $6.36 - $8.70
Q2 2022
Shares 85,647 Value ($000) $364 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 74,367 Value ($000) $841 Avg Close $11.56 Range $9.30 - $15.93
Q4 2021
Shares 75,754 Value ($000) $1,187 Avg Close $20.20 Range $14.68 - $24.24
Q3 2021
Shares 88,220 Value ($000) $1,813 Avg Close $25.57 Range $19.83 - $28.55
Q2 2021
Shares 73,456 Value ($000) $1,800 Avg Close $24.74 Range $22.22 - $29.70