COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,868 Value ($000) $18 Avg Close $8.65 Range $7.82 - $9.97
Q3 2025
Shares 3,917 Value ($000) $33 Avg Close $8.85 Range $8.09 - $9.84