COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q2 2023

Shares 61,697 Value ($000) $376 Avg Close $4.65 Range $2.95 - $6.23

Q3 2022

Shares 90,885 Value ($000) $367 Avg Close $4.74 Range $3.91 - $5.41

Q2 2022

Shares 26,887 Value ($000) $114 Avg Close $7.01 Range $4.05 - $11.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	61,697	$376	$4.65	$2.95 - $6.23
Q3 2022	90,885	$367	$4.74	$3.91 - $5.41
Q2 2022	26,887	$114	$7.01	$4.05 - $11.80