COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close $1.66 Range $1.43 - $2.38
Q3 2025
Shares 3 Value ($000) $0 Avg Close $1.49 Range $1.30 - $1.82
Q2 2025
Shares 3 Value ($000) $0 Avg Close $1.48 Range $1.13 - $1.85
Q1 2025
Shares 3 Value ($000) $0 Avg Close $1.95 Range $1.42 - $2.66
Q4 2021
Shares 409,324 Value ($000) $1,760,093 Avg Close $5.41 Range $3.68 - $7.48
Q3 2015
Shares 234 Value ($000) $1,210 Avg Close $5.83 Range $4.64 - $7.41
Q2 2015
Shares 200 Value ($000) $1,388 Avg Close $7.00 Range $6.10 - $7.98
Q1 2015
Shares 194 Value ($000) $1,368 Avg Close $8.18 Range $6.92 - $9.65
Q4 2014
Shares 179 Value ($000) $1,491 Avg Close $7.69 Range $6.27 - $9.09