COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2021

Shares 40,000 Value ($000) $344 Avg Close $11.09 Range $7.10 - $14.30

Q4 2020

Shares 40,000 Value ($000) $484 Avg Close $13.79 Range $11.69 - $18.75

Q3 2020

Shares 40,000 Value ($000) $650 Avg Close $16.39 Range $13.81 - $19.90

Q1 2020

Shares 98,371 Value ($000) $714 Avg Close $7.86 Range $5.62 - $12.80

Q4 2019

Shares 37,610 Value ($000) $224 Avg Close $5.14 Range $3.83 - $6.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	40,000	$344	$11.09	$7.10 - $14.30
Q4 2020	40,000	$484	$13.79	$11.69 - $18.75
Q3 2020	40,000	$650	$16.39	$13.81 - $19.90
Q1 2020	98,371	$714	$7.86	$5.62 - $12.80
Q4 2019	37,610	$224	$5.14	$3.83 - $6.32