COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 97,682 Value ($000) $821 Avg Close $8.85 Range $8.09 - $9.84

Q2 2025

Shares 191,223 Value ($000) $1,767 Avg Close $9.84 Range $7.67 - $11.65

Q1 2025

Shares 78,191 Value ($000) $610 Avg Close $9.11 Range $7.64 - $11.12

Q2 2024

Shares 36,133 Value ($000) $276 Avg Close $7.47 Range $6.36 - $8.70

Q1 2024

Shares 31,871 Value ($000) $264 Avg Close $7.09 Range $5.44 - $8.30

Q2 2021

Shares 16,640 Value ($000) $408 Avg Close $24.74 Range $22.22 - $29.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	97,682	$821	$8.85	$8.09 - $9.84
Q2 2025	191,223	$1,767	$9.84	$7.67 - $11.65
Q1 2025	78,191	$610	$9.11	$7.64 - $11.12
Q2 2024	36,133	$276	$7.47	$6.36 - $8.70
Q1 2024	31,871	$264	$7.09	$5.44 - $8.30
Q2 2021	16,640	$408	$24.74	$22.22 - $29.70