COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2022
Shares 38,056 Value ($000) $25 Avg Close $1.41 Range $0.66 - $2.36
Q2 2022
Shares 37,934 Value ($000) $70 Avg Close $2.16 Range $1.55 - $3.41
Q1 2022
Shares 44,054 Value ($000) $142 Avg Close $3.38 Range $2.54 - $4.64
Q4 2020
Shares 35,743 Value ($000) $433 Avg Close $13.79 Range $11.69 - $18.75
Q3 2020
Shares 11,546 Value ($000) $188 Avg Close $16.39 Range $13.81 - $19.90
Q2 2020
Shares 10,003 Value ($000) $150 Avg Close $13.50 Range $6.80 - $17.85
Q4 2016
Shares 18,071 Value ($000) $92 Avg Close $5.99 Range $5.05 - $6.80
Q1 2014
Shares 19,521 Value ($000) $205 Avg Close $11.01 Range $8.76 - $14.32