CELLECTIS S A

Ticker: CLLS CUSIP: 15117K103 Class: SPON ADS

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2020
Shares 300,000 Value ($000) $5,340 Avg Close — Range —
Q1 2020
Shares 550,000 Value ($000) $5,060 Avg Close — Range —
Q4 2019
Shares 575,000 Value ($000) $9,844 Avg Close — Range —
Q3 2019
Shares 575,000 Value ($000) $5,980 Avg Close — Range —
Q2 2019
Shares 575,000 Value ($000) $8,970 Avg Close — Range —
Q1 2019
Shares 600,000 Value ($000) $11,004 Avg Close — Range —
Q4 2018
Shares 600,000 Value ($000) $9,990 Avg Close — Range —
Q3 2018
Shares 800,000 Value ($000) $22,576 Avg Close — Range —
Q2 2018
Shares 850,746 Value ($000) $24,068 Avg Close — Range —