CAESARSTONE LTD

Ticker: CSTE CUSIP: M20598104 Class: ORD SHS

SPHERA FUNDS MANAGEMENT LTD.'s Holding History (CIK: 0001496201)

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

Q1 2022
Shares 428,046 Value ($000) $4,503 Avg Close $11.57 Range $10.08 - $12.52
Q4 2021
Shares 644,146 Value ($000) $7,305 Avg Close $11.65 Range $9.96 - $13.24
Q3 2021
Shares 644,146 Value ($000) $8,000 Avg Close $13.00 Range $12.03 - $14.53
Q2 2021
Shares 644,146 Value ($000) $9,508 Avg Close $14.55 Range $12.93 - $18.92
Q1 2021
Shares 535,148 Value ($000) $7,348 Avg Close $12.64 Range $10.41 - $14.21
Q4 2019
Shares 354,357 Value ($000) $5,340 Avg Close $15.08 Range $13.94 - $16.70
Q3 2019
Shares 461,509 Value ($000) $7,666 Avg Close $14.27 Range $11.99 - $15.91
Q2 2019
Shares 538,316 Value ($000) $8,091 Avg Close $14.00 Range $12.67 - $15.89
Q1 2019
Shares 478,114 Value ($000) $7,463 Avg Close $14.65 Range $12.53 - $16.29
Q4 2018
Shares 469,160 Value ($000) $23,808 Avg Close $14.57 Range $11.69 - $17.96
Q3 2018
Shares 561,311 Value ($000) $10,412 Avg Close $16.42 Range $13.19 - $20.40
Q2 2018
Shares 230,816 Value ($000) $3,485 Avg Close $16.03 Range $11.70 - $19.51
Q1 2018
Shares 12,195 Value ($000) $240 Avg Close $20.03 Range $17.17 - $24.47
Q3 2017
Shares 17,833 Value ($000) $531 Avg Close $28.90 Range $25.58 - $34.81
Q2 2017
Shares 122,797 Value ($000) $4,304 Avg Close $34.62 Range $30.80 - $40.63
Q1 2017
Shares 89,974 Value ($000) $3,262 Avg Close $29.73 Range $26.04 - $33.60
Q2 2014
Shares 59,600 Value ($000) $2,925 Avg Close $46.53 Range $40.35 - $54.27
Q1 2014
Shares 7,830 Value ($000) $426 Avg Close $48.23 Range $38.65 - $56.64