CELLECTIS S A

Ticker: CLLS CUSIP: 15117K103 Class: SPON ADS

SPHERA FUNDS MANAGEMENT LTD.'s Holding History (CIK: 0001496201)

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

Q1 2019
Shares 447,970 Value ($000) $8,216 Avg Close Range
Q4 2018
Shares 447,970 Value ($000) $7,459 Avg Close Range
Q3 2018
Shares 447,970 Value ($000) $12,642 Avg Close Range
Q2 2018
Shares 351,874 Value ($000) $9,955 Avg Close Range
Q1 2018
Shares 339,367 Value ($000) $10,693 Avg Close Range
Q4 2017
Shares 339,367 Value ($000) $9,893 Avg Close Range
Q3 2017
Shares 348,736 Value ($000) $9,922 Avg Close Range
Q2 2017
Shares 203,764 Value ($000) $5,261 Avg Close Range
Q1 2017
Shares 159,664 Value ($000) $3,832 Avg Close Range
Q1 2015
Shares 50,000 Value ($000) $1,729 Avg Close Range