CELLECTIS S A

Ticker: CLLS CUSIP: 15117K103 Class: SPON ADS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 41,300 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 41,300 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 41,300 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 38,100 Value ($000) $47 Avg Close — Range —