CELLECTIS S A

Ticker: CLLS CUSIP: 15117K103 Class: SPON ADS

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q3 2021
Shares 862,789 Value ($000) $10,880 Avg Close — Range —
Q2 2021
Shares 875,633 Value ($000) $13,546 Avg Close — Range —
Q1 2021
Shares 913,231 Value ($000) $18,456 Avg Close — Range —
Q4 2020
Shares 955,387 Value ($000) $25,853 Avg Close — Range —
Q3 2020
Shares 973,893 Value ($000) $18,017 Avg Close — Range —
Q2 2020
Shares 987,600 Value ($000) $17,579 Avg Close — Range —
Q1 2020
Shares 987,600 Value ($000) $9,086 Avg Close — Range —