CELLECTIS S A

Ticker: CLLS CUSIP: 15117K103 Class: SPON ADS

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2021
Shares 2,941,556 Value ($000) $23,885 Avg Close — Range —
Q3 2021
Shares 3,782,763 Value ($000) $47,701 Avg Close — Range —
Q2 2021
Shares 4,659,018 Value ($000) $72,075 Avg Close — Range —
Q1 2021
Shares 5,117,526 Value ($000) $103,425 Avg Close — Range —
Q4 2020
Shares 6,679,077 Value ($000) $180,736 Avg Close — Range —
Q3 2020
Shares 4,135,083 Value ($000) $76,499 Avg Close — Range —
Q2 2020
Shares 2,779,327 Value ($000) $49,472 Avg Close — Range —
Q1 2020
Shares 1,548,046 Value ($000) $14,242 Avg Close — Range —
Q4 2019
Shares 1,342,001 Value ($000) $22,975 Avg Close — Range —
Q3 2019
Shares 1,239,863 Value ($000) $12,895 Avg Close — Range —
Q2 2019
Shares 1,103,186 Value ($000) $17,210 Avg Close — Range —
Q1 2019
Shares 934,076 Value ($000) $17,131 Avg Close — Range —
Q4 2018
Shares 714,336 Value ($000) $11,894 Avg Close — Range —
Q3 2018
Shares 394,042 Value ($000) $11,120 Avg Close — Range —
Q2 2018
Shares 244,263 Value ($000) $6,910 Avg Close — Range —
Q1 2018
Shares 87,597 Value ($000) $2,760 Avg Close — Range —
Q4 2017
Shares 44,382 Value ($000) $1,294 Avg Close — Range —
Q2 2017
Shares 4,038 Value ($000) $104 Avg Close — Range —
Q1 2017
Shares 2,254 Value ($000) $54 Avg Close — Range —