COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2022

Shares 90,078 Value ($000) $364 Avg Close $4.74 Range $3.91 - $5.41

Q2 2022

Shares 91,150 Value ($000) $387 Avg Close $7.01 Range $4.05 - $11.80

Q1 2022

Shares 89,483 Value ($000) $1,012 Avg Close $11.56 Range $9.30 - $15.93

Q4 2021

Shares 89,600 Value ($000) $1,404 Avg Close $20.20 Range $14.68 - $24.24

Q3 2021

Shares 81,232 Value ($000) $1,669 Avg Close $25.57 Range $19.83 - $28.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	90,078	$364	$4.74	$3.91 - $5.41
Q2 2022	91,150	$387	$7.01	$4.05 - $11.80
Q1 2022	89,483	$1,012	$11.56	$9.30 - $15.93
Q4 2021	89,600	$1,404	$20.20	$14.68 - $24.24
Q3 2021	81,232	$1,669	$25.57	$19.83 - $28.55