COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 36,746 Value ($000) $250 Avg Close $7.29 Range $6.21 - $7.97

Q2 2024

Shares 27,637 Value ($000) $211 Avg Close $7.47 Range $6.36 - $8.70

Q1 2024

Shares 28,381 Value ($000) $235 Avg Close $7.09 Range $5.44 - $8.30

Q4 2023

Shares 38,036 Value ($000) $245 Avg Close $5.00 Range $4.00 - $6.94

Q3 2023

Shares 41,343 Value ($000) $199 Avg Close $5.07 Range $4.39 - $6.17

Q2 2023

Shares 65,164 Value ($000) $397 Avg Close $4.65 Range $2.95 - $6.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	36,746	$250	$7.29	$6.21 - $7.97
Q2 2024	27,637	$211	$7.47	$6.36 - $8.70
Q1 2024	28,381	$235	$7.09	$5.44 - $8.30
Q4 2023	38,036	$245	$5.00	$4.00 - $6.94
Q3 2023	41,343	$199	$5.07	$4.39 - $6.17
Q2 2023	65,164	$397	$4.65	$2.95 - $6.23