COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 1,020,000 Value ($000) $1,499 Avg Close $1.49 Range $1.30 - $1.82

Q2 2025

Shares 1,020,000 Value ($000) $1,816 Avg Close $1.48 Range $1.13 - $1.85

Q1 2025

Shares 1,020,000 Value ($000) $1,489 Avg Close $1.95 Range $1.42 - $2.66

Q4 2024

Shares 1,020,000 Value ($000) $1,561 Avg Close $1.63 Range $1.35 - $1.98

Q3 2024

Shares 1,020,000 Value ($000) $1,846 Avg Close $1.83 Range $1.50 - $2.13

Q2 2024

Shares 1,020,000 Value ($000) $1,714 Avg Close $2.08 Range $1.65 - $2.57

Q1 2024

Shares 1,020,000 Value ($000) $2,632 Avg Close $2.33 Range $1.72 - $3.03

Q4 2023

Shares 1,000,000 Value ($000) $1,980 Avg Close $0.87 Range $0.53 - $2.46

Q3 2023

Shares 852,941 Value ($000) $793 Avg Close $1.10 Range $0.80 - $1.37

Q2 2023

Shares 852,941 Value ($000) $972 Avg Close $0.87 Range $0.55 - $1.49

Q1 2023

Shares 852,941 Value ($000) $599 Avg Close $0.82 Range $0.68 - $1.16

Q4 2022

Shares 852,941 Value ($000) $610 Avg Close $0.87 Range $0.51 - $1.24

Q3 2022

Shares 690,000 Value ($000) $453 Avg Close $1.41 Range $0.66 - $2.36

Q2 2022

Shares 690,000 Value ($000) $1,277 Avg Close $2.16 Range $1.55 - $3.41

Q1 2022

Shares 691,857 Value ($000) $2,228 Avg Close $3.38 Range $2.54 - $4.64

Q4 2021

Shares 691,857 Value ($000) $2,975 Avg Close $5.41 Range $3.68 - $7.48

Q3 2021

Shares 691,857 Value ($000) $4,130 Avg Close $6.70 Range $5.76 - $8.29

Q2 2021

Shares 691,857 Value ($000) $5,728 Avg Close $8.12 Range $6.74 - $9.30

Q1 2021

Shares 691,857 Value ($000) $5,943 Avg Close $11.09 Range $7.10 - $14.30

Q4 2020

Shares 692,356 Value ($000) $8,385 Avg Close $13.79 Range $11.69 - $18.75

Q3 2020

Shares 692,356 Value ($000) $11,251 Avg Close $16.39 Range $13.81 - $19.90

Q2 2020

Shares 582,356 Value ($000) $8,747 Avg Close $13.50 Range $6.80 - $17.85

Q1 2020

Shares 150,000 Value ($000) $1,089 Avg Close $7.86 Range $5.62 - $12.80

Q4 2018

Shares 2,500 Value ($000) $5 Avg Close $3.17 Range $2.00 - $4.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,020,000	$1,499	$1.49	$1.30 - $1.82
Q2 2025	1,020,000	$1,816	$1.48	$1.13 - $1.85
Q1 2025	1,020,000	$1,489	$1.95	$1.42 - $2.66
Q4 2024	1,020,000	$1,561	$1.63	$1.35 - $1.98
Q3 2024	1,020,000	$1,846	$1.83	$1.50 - $2.13
Q2 2024	1,020,000	$1,714	$2.08	$1.65 - $2.57
Q1 2024	1,020,000	$2,632	$2.33	$1.72 - $3.03
Q4 2023	1,000,000	$1,980	$0.87	$0.53 - $2.46
Q3 2023	852,941	$793	$1.10	$0.80 - $1.37
Q2 2023	852,941	$972	$0.87	$0.55 - $1.49
Q1 2023	852,941	$599	$0.82	$0.68 - $1.16
Q4 2022	852,941	$610	$0.87	$0.51 - $1.24
Q3 2022	690,000	$453	$1.41	$0.66 - $2.36
Q2 2022	690,000	$1,277	$2.16	$1.55 - $3.41
Q1 2022	691,857	$2,228	$3.38	$2.54 - $4.64
Q4 2021	691,857	$2,975	$5.41	$3.68 - $7.48
Q3 2021	691,857	$4,130	$6.70	$5.76 - $8.29
Q2 2021	691,857	$5,728	$8.12	$6.74 - $9.30
Q1 2021	691,857	$5,943	$11.09	$7.10 - $14.30
Q4 2020	692,356	$8,385	$13.79	$11.69 - $18.75
Q3 2020	692,356	$11,251	$16.39	$13.81 - $19.90
Q2 2020	582,356	$8,747	$13.50	$6.80 - $17.85
Q1 2020	150,000	$1,089	$7.86	$5.62 - $12.80
Q4 2018	2,500	$5	$3.17	$2.00 - $4.00