CELLECTIS S A

Ticker: CLLS CUSIP: 15117K103 Class: SPON ADS

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2022
Shares 74,532 Value ($000) $171 Avg Close — Range —
Q2 2022
Shares 275,000 Value ($000) $778 Avg Close — Range —
Q1 2022
Shares 211,500 Value ($000) $960 Avg Close — Range —
Q4 2021
Shares 115,000 Value ($000) $934 Avg Close — Range —
Q3 2020
Shares 65,855 Value ($000) $1,218 Avg Close — Range —
Q2 2020
Shares 160,000 Value ($000) $2,848 Avg Close — Range —
Q1 2020
Shares 185,000 Value ($000) $1,702 Avg Close — Range —
Q4 2019
Shares 130,000 Value ($000) $2,226 Avg Close — Range —
Q3 2019
Shares 170,000 Value ($000) $1,768 Avg Close — Range —
Q2 2019
Shares 85,000 Value ($000) $1,326 Avg Close — Range —
Q1 2019
Shares 95,000 Value ($000) $1,742 Avg Close — Range —
Q4 2018
Shares 90,000 Value ($000) $1,499 Avg Close — Range —
Q3 2018
Shares 37,500 Value ($000) $1,058 Avg Close — Range —
Q2 2018
Shares 30,000 Value ($000) $849 Avg Close — Range —
Q4 2017
Shares 40,000 Value ($000) $1,166 Avg Close — Range —
Q1 2017
Shares 55,635 Value ($000) $1,335 Avg Close — Range —
Q4 2016
Shares 55,635 Value ($000) $943 Avg Close — Range —
Q3 2016
Shares 55,635 Value ($000) $1,340 Avg Close — Range —
Q2 2016
Shares 55,635 Value ($000) $1,479 Avg Close — Range —
Q1 2016
Shares 55,635 Value ($000) $1,530 Avg Close — Range —
Q4 2015
Shares 63,335 Value ($000) $1,965 Avg Close — Range —
Q3 2015
Shares 157,718 Value ($000) $4,157 Avg Close — Range —
Q2 2015
Shares 192,013 Value ($000) $6,928 Avg Close — Range —