CELLECTIS S A

Ticker: CLLS CUSIP: 15117K103 Class: SPON ADS

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2021
Shares 627,910 Value ($000) $5,400 Avg Close — Range —
Q3 2021
Shares 696,395 Value ($000) $8,740 Avg Close — Range —
Q2 2021
Shares 786,883 Value ($000) $11,976 Avg Close — Range —
Q1 2021
Shares 890,511 Value ($000) $17,997 Avg Close — Range —
Q4 2020
Shares 773,788 Value ($000) $20,939 Avg Close — Range —
Q3 2020
Shares 672,621 Value ($000) $12,733 Avg Close — Range —
Q2 2020
Shares 728,282 Value ($000) $12,687 Avg Close — Range —
Q1 2020
Shares 1,291,073 Value ($000) $11,878 Avg Close — Range —
Q4 2019
Shares 1,279,147 Value ($000) $21,899 Avg Close — Range —
Q3 2019
Shares 1,314,295 Value ($000) $13,669 Avg Close — Range —
Q2 2019
Shares 1,224,334 Value ($000) $19,100 Avg Close — Range —
Q1 2019
Shares 822,446 Value ($000) $15,084 Avg Close — Range —