CELLECTIS S A

Ticker: CLLS CUSIP: 15117K103 Class: SPON ADS

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q2 2023
Shares 2,721 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 1,911 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 1,520 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 1,140 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 865 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 360 Value ($000) $2 Avg Close — Range —