CELLECTIS S A

Ticker: CLLS CUSIP: 15117K103 Class: SPON ADS

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q3 2018
Shares 23,075 Value ($000) $651 Avg Close — Range —
Q2 2018
Shares 21,900 Value ($000) $620 Avg Close — Range —