CELLECTIS S A

Ticker: CLLS CUSIP: 15117K103 Class: SPON ADS

WS MANAGEMENT LLLP's Holding History (CIK: 0000877338)

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

Q3 2022
Shares 50,907 Value ($000) $117 Avg Close Range
Q2 2022
Shares 50,907 Value ($000) $144 Avg Close Range
Q1 2022
Shares 50,907 Value ($000) $231 Avg Close Range
Q4 2021
Shares 50,907 Value ($000) $413 Avg Close Range
Q3 2021
Shares 50,907 Value ($000) $642 Avg Close Range
Q2 2021
Shares 50,907 Value ($000) $788 Avg Close Range
Q1 2021
Shares 50,907 Value ($000) $1,029 Avg Close Range
Q4 2020
Shares 53,506 Value ($000) $1,448 Avg Close Range
Q3 2020
Shares 53,506 Value ($000) $990 Avg Close Range
Q2 2020
Shares 53,506 Value ($000) $952 Avg Close Range
Q1 2020
Shares 62,709 Value ($000) $577 Avg Close Range
Q4 2019
Shares 65,861 Value ($000) $1,128 Avg Close Range
Q3 2019
Shares 65,861 Value ($000) $685 Avg Close Range
Q2 2019
Shares 73,124 Value ($000) $1,141 Avg Close Range
Q1 2019
Shares 81,772 Value ($000) $1,500 Avg Close Range
Q4 2018
Shares 92,793 Value ($000) $1,545 Avg Close Range
Q3 2018
Shares 153,559 Value ($000) $4,333 Avg Close Range
Q2 2018
Shares 153,559 Value ($000) $4,344 Avg Close Range