CELLECTIS S A

Ticker: CLLS CUSIP: 15117K103 Class: SPON ADS

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (12)

UBS ASSET MANAGEMENT AMERICAS INC
Value ($000) $15,385 Shares 3,178,620
BlackRock, Inc.
Value ($000) $1,860 Shares 384,299
Point72 Asset Management, L.P.
Value ($000) $132 Shares 27,314
Global Retirement Partners, LLC
Value ($000) $34 Shares 7,038
QUADRANT CAPITAL GROUP LLC
Value ($000) $13 Shares 2,761
Parallel Advisors, LLC
Value ($000) $7 Shares 1,479
GAMMA Investing LLC
Value ($000) $5 Shares 1,107
Tower Research Capital LLC (TRC)
Value ($000) $5 Shares 1,133
SIGNATUREFD, LLC
Value ($000) $3 Shares 662
SageView Advisory Group, LLC
Value ($000) $1 Shares 115
GROUP ONE TRADING, L.P.
Value ($000) $0 Shares 97
Inspire Investing, LLC
Value ($000) $0 Shares 8

Increased Positions (6)

MARSHALL WACE, LLP
Value ($000) $864 (+2804.4%) Shares 178,473 (+1610.3%)
UBS Group AG
Value ($000) $242 (+190.4%) Shares 50,100 (+71.0%)
RHUMBLINE ADVISERS
Value ($000) $65 (+1457.5%) Shares 13,343 (+817.0%)
BANK OF AMERICA CORP /DE/
Value ($000) $17 (+7630.9%) Shares 3,514 (+4463.6%)
CITIGROUP INC
Value ($000) $12 (+338.7%) Shares 2,558 (+158.4%)
Allworth Financial LP
Value ($000) $3 (+122.2%) Shares 654 (+30.8%)

Decreased Positions (3)

Long Focus Capital Management, LLC
Value ($000) $13,493 (+14.8%) Shares 2,787,750 (-32.4%)
CITADEL ADVISORS LLC
Value ($000) $462 (-27.0%) Shares 95,427 (-57.0%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $254 (+65.3%) Shares 52,423 (-2.7%)

Exited Positions (6)

MACQUARIE GROUP LTD
Value ($000) $647 Shares 226,875
MILLENNIUM MANAGEMENT LLC
Value ($000) $165 Shares 57,740
Baird Financial Group, Inc.
Value ($000) $32 Shares 11,090
JPMORGAN CHASE & CO
Value ($000) $14 Shares 4,945
Virtu Financial LLC
Value ($000) $0 Shares 25,211
PRINCIPAL SECURITIES, INC.
Value ($000) $1 Shares 179