COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019

Shares 14,351 Value ($000) $86 Avg Close $5.14 Range $3.83 - $6.32

Q4 2018

Shares 39,096 Value ($000) $85 Avg Close $3.17 Range $2.00 - $4.00

Q2 2017

Shares 16,293 Value ($000) $62 Avg Close $4.16 Range $3.50 - $5.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	14,351	$86	$5.14	$3.83 - $6.32
Q4 2018	39,096	$85	$3.17	$2.00 - $4.00
Q2 2017	16,293	$62	$4.16	$3.50 - $5.40