CELLECTIS S A

Ticker: CLLS CUSIP: 15117K103 Class: SPON ADS

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 3,178,620 Value ($000) $15,385 Avg Close — Range —
Q2 2025
Shares 3,178,620 Value ($000) $4,847 Avg Close — Range —
Q1 2025
Shares 4,722,664 Value ($000) $5,856 Avg Close — Range —
Q4 2024
Shares 1,438,255 Value ($000) $2,589 Avg Close — Range —
Q3 2024
Shares 1,438,255 Value ($000) $3,049 Avg Close — Range —
Q2 2024
Shares 1,438,255 Value ($000) $2,690 Avg Close — Range —