COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2022

Shares 62,030 Value ($000) $199,736 Avg Close $3.38 Range $2.54 - $4.64

Q4 2021

Shares 62,030 Value ($000) $266,729 Avg Close $5.41 Range $3.68 - $7.48

Q3 2021

Shares 58,650 Value ($000) $350,141 Avg Close $6.70 Range $5.76 - $8.29

Q2 2021

Shares 58,650 Value ($000) $485,622 Avg Close $8.12 Range $6.74 - $9.30

Q1 2021

Shares 73,150 Value ($000) $628,358 Avg Close $11.09 Range $7.10 - $14.30

Q4 2020

Shares 73,150 Value ($000) $885,847 Avg Close $13.79 Range $11.69 - $18.75

Q3 2020

Shares 76,450 Value ($000) $1,242,313 Avg Close $16.39 Range $13.81 - $19.90

Q2 2020

Shares 57,650 Value ($000) $865,903 Avg Close $13.50 Range $6.80 - $17.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	62,030	$199,736	$3.38	$2.54 - $4.64
Q4 2021	62,030	$266,729	$5.41	$3.68 - $7.48
Q3 2021	58,650	$350,141	$6.70	$5.76 - $8.29
Q2 2021	58,650	$485,622	$8.12	$6.74 - $9.30
Q1 2021	73,150	$628,358	$11.09	$7.10 - $14.30
Q4 2020	73,150	$885,847	$13.79	$11.69 - $18.75
Q3 2020	76,450	$1,242,313	$16.39	$13.81 - $19.90
Q2 2020	57,650	$865,903	$13.50	$6.80 - $17.85