CELLECTIS S A

Ticker: CLLS CUSIP: 15117K103 Class: SPON ADS

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q1 2021
Shares 12,294 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 11,080 Value ($000) $300 Avg Close — Range —
Q3 2020
Shares 21,881 Value ($000) $405 Avg Close — Range —
Q2 2020
Shares 17,468 Value ($000) $311 Avg Close — Range —
Q1 2020
Shares 17,125 Value ($000) $158 Avg Close — Range —
Q4 2019
Shares 15,308 Value ($000) $262 Avg Close — Range —
Q2 2019
Shares 16,467 Value ($000) $257 Avg Close — Range —