CELLECTIS S A

Ticker: CLLS CUSIP: 15117K103 Class: SPON ADS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2022
Shares 38,455 Value ($000) $175 Avg Close — Range —
Q4 2021
Shares 33,800 Value ($000) $274 Avg Close — Range —
Q4 2020
Shares 8,857 Value ($000) $240 Avg Close — Range —
Q2 2020
Shares 14,081 Value ($000) $251 Avg Close — Range —
Q1 2020
Shares 19,591 Value ($000) $180 Avg Close — Range —
Q1 2017
Shares 8,919 Value ($000) $214 Avg Close — Range —
Q1 2016
Shares 12,628 Value ($000) $347 Avg Close — Range —
Q4 2015
Shares 16,891 Value ($000) $524 Avg Close — Range —