CELLECTIS S A

Ticker: CLLS CUSIP: 15117K103 Class: SPON ADS

Cormorant Asset Management, LP's Holding History (CIK: 0001583977)

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

Q3 2016
Shares 498,117 Value ($000) $11,995 Avg Close Range
Q2 2016
Shares 498,117 Value ($000) $13,245 Avg Close Range
Q1 2016
Shares 469,145 Value ($000) $12,901 Avg Close Range
Q4 2015
Shares 469,145 Value ($000) $14,558 Avg Close Range
Q3 2015
Shares 11,300 Value ($000) $298 Avg Close Range
Q2 2015
Shares 11,300 Value ($000) $408 Avg Close Range
Q1 2015
Shares 25,000 Value ($000) $865 Avg Close Range