CELLECTIS S A

Ticker: CLLS CUSIP: 15117K103 Class: SPON ADS

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2017
Shares 20,000 Value ($000) $569 Avg Close — Range —
Q4 2015
Shares 8,400 Value ($000) $261 Avg Close — Range —
Q3 2015
Shares 9,400 Value ($000) $248 Avg Close — Range —
Q2 2015
Shares 10,400 Value ($000) $375 Avg Close — Range —