COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q1 2025
Shares 43,141 Value ($000) $336 Avg Close $9.11 Range $7.64 - $11.12
Q4 2024
Shares 40,800 Value ($000) $353 Avg Close $7.55 Range $6.38 - $9.59
Q2 2024
Shares 12,973 Value ($000) $99 Avg Close $7.47 Range $6.36 - $8.70
Q1 2024
Shares 36,248 Value ($000) $300 Avg Close $7.09 Range $5.44 - $8.30
Q4 2023
Shares 50,200 Value ($000) $323 Avg Close $5.00 Range $4.00 - $6.94
Q3 2023
Shares 32,837 Value ($000) $158 Avg Close $5.07 Range $4.39 - $6.17
Q2 2023
Shares 60,205 Value ($000) $367 Avg Close $4.65 Range $2.95 - $6.23
Q3 2022
Shares 19,378 Value ($000) $78 Avg Close $4.74 Range $3.91 - $5.41
Q2 2022
Shares 14,851 Value ($000) $63 Avg Close $7.01 Range $4.05 - $11.80
Q1 2022
Shares 63,846 Value ($000) $722 Avg Close $11.56 Range $9.30 - $15.93
Q4 2021
Shares 51,000 Value ($000) $799 Avg Close $20.20 Range $14.68 - $24.24
Q3 2021
Shares 22,900 Value ($000) $471 Avg Close $25.57 Range $19.83 - $28.55