COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2024

Shares 21,051 Value ($000) $38 Avg Close $1.83 Range $1.50 - $2.13

Q2 2024

Shares 18,092 Value ($000) $30 Avg Close $2.08 Range $1.65 - $2.57

Q3 2021

Shares 10,279 Value ($000) $62 Avg Close $6.70 Range $5.76 - $8.29

Q2 2021

Shares 11,148 Value ($000) $92 Avg Close $8.12 Range $6.74 - $9.30

Q2 2020

Shares 508,392 Value ($000) $7,636 Avg Close $13.50 Range $6.80 - $17.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	21,051	$38	$1.83	$1.50 - $2.13
Q2 2024	18,092	$30	$2.08	$1.65 - $2.57
Q3 2021	10,279	$62	$6.70	$5.76 - $8.29
Q2 2021	11,148	$92	$8.12	$6.74 - $9.30
Q2 2020	508,392	$7,636	$13.50	$6.80 - $17.85