CELLECTIS S A

Ticker: CLLS CUSIP: 15117K103 Class: SPON ADS

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q1 2023
Shares 30,000 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 14,000 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 14,000 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 14,000 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 14,000 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 14,000 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 97,213 Value ($000) $1,226 Avg Close — Range —
Q2 2021
Shares 99,295 Value ($000) $1,536 Avg Close — Range —
Q1 2021
Shares 87,216 Value ($000) $1,763 Avg Close — Range —
Q4 2020
Shares 86,800 Value ($000) $2,349 Avg Close — Range —