CELLECTIS S A

Ticker: CLLS CUSIP: 15117K103 Class: SPON ADS

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 32,123 Value ($000) $869 Avg Close — Range —
Q3 2020
Shares 35,498 Value ($000) $657 Avg Close — Range —
Q2 2020
Shares 31,962 Value ($000) $569 Avg Close — Range —
Q1 2020
Shares 44,873 Value ($000) $413 Avg Close — Range —
Q4 2019
Shares 38,660 Value ($000) $662 Avg Close — Range —
Q3 2019
Shares 15,289 Value ($000) $159 Avg Close — Range —
Q2 2019
Shares 9,410 Value ($000) $147 Avg Close — Range —
Q1 2018
Shares 6,824 Value ($000) $215 Avg Close — Range —