CELLECTIS S A

Ticker: CLLS CUSIP: 15117K103 Class: SPON ADS

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019
Shares 90 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 130 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 80 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 80 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 80 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 80 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 80 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 80 Value ($000) $2 Avg Close — Range —