CELLECTIS S A

Ticker: CLLS CUSIP: 15117K103 Class: SPON ADS

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 2,761 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 1,036 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 1,868 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 942 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 694 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 361 Value ($000) $6 Avg Close — Range —