CELLECTIS S A

Ticker: CLLS CUSIP: 15117K103 Class: SPON ADS

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q3 2021
Shares 34,355 Value ($000) $433 Avg Close — Range —
Q2 2021
Shares 37,620 Value ($000) $582 Avg Close — Range —
Q1 2021
Shares 37,595 Value ($000) $760 Avg Close — Range —
Q1 2019
Shares 18,696 Value ($000) $343 Avg Close — Range —
Q4 2018
Shares 35,616 Value ($000) $593 Avg Close — Range —
Q3 2018
Shares 35,532 Value ($000) $1,003 Avg Close — Range —