COGNYTE SOFTWARE LTD

Ticker: CGNT CUSIP: M25133105 Class: ORD SHS

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q3 2023

Shares 2,787 Value ($000) $13 Avg Close $5.07 Range $4.39 - $6.17

Q2 2023

Shares 2,787 Value ($000) $17 Avg Close $4.65 Range $2.95 - $6.23

Q1 2023

Shares 2,283 Value ($000) $8 Avg Close $3.60 Range $3.06 - $4.10

Q4 2022

Shares 2,283 Value ($000) $0 Avg Close $2.94 Range $2.31 - $4.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,787	$13	$5.07	$4.39 - $6.17
Q2 2023	2,787	$17	$4.65	$2.95 - $6.23
Q1 2023	2,283	$8	$3.60	$3.06 - $4.10
Q4 2022	2,283	$0	$2.94	$2.31 - $4.17