CELLECTIS S A

Ticker: CLLS CUSIP: 15117K103 Class: SPON ADS

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q4 2021
Shares 352,638 Value ($000) $2,863 Avg Close Range
Q3 2021
Shares 59,900 Value ($000) $756 Avg Close Range
Q2 2021
Shares 59,900 Value ($000) $927 Avg Close Range
Q1 2021
Shares 59,900 Value ($000) $1,211 Avg Close Range
Q4 2020
Shares 215,386 Value ($000) $5,829 Avg Close Range
Q3 2020
Shares 200,000 Value ($000) $3,701 Avg Close Range
Q2 2020
Shares 200,000 Value ($000) $3,560 Avg Close Range