COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q1 2023

Shares 919,102 Value ($000) $3,116 Avg Close $3.60 Range $3.06 - $4.10

Q4 2022

Shares 898,288 Value ($000) $2,794 Avg Close $2.94 Range $2.31 - $4.17

Q3 2022

Shares 704,217 Value ($000) $2,845 Avg Close $4.74 Range $3.91 - $5.41

Q2 2022

Shares 534,614 Value ($000) $2,272 Avg Close $7.01 Range $4.05 - $11.80

Q1 2022

Shares 425,604 Value ($000) $4,813 Avg Close $11.56 Range $9.30 - $15.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	919,102	$3,116	$3.60	$3.06 - $4.10
Q4 2022	898,288	$2,794	$2.94	$2.31 - $4.17
Q3 2022	704,217	$2,845	$4.74	$3.91 - $5.41
Q2 2022	534,614	$2,272	$7.01	$4.05 - $11.80
Q1 2022	425,604	$4,813	$11.56	$9.30 - $15.93