COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2024
Shares 18,000 Value ($000) $156 Avg Close $7.55 Range $6.38 - $9.59
Q4 2023
Shares 91,689 Value ($000) $590 Avg Close $5.00 Range $4.00 - $6.94
Q3 2023
Shares 103,009 Value ($000) $495 Avg Close $5.07 Range $4.39 - $6.17
Q2 2023
Shares 78,729 Value ($000) $479 Avg Close $4.65 Range $2.95 - $6.23
Q2 2022
Shares 103,460 Value ($000) $440 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 66,282 Value ($000) $750 Avg Close $11.56 Range $9.30 - $15.93
Q2 2021
Shares 16,300 Value ($000) $399 Avg Close $24.74 Range $22.22 - $29.70