COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2023

Shares 22,141 Value ($000) $44 Avg Close $0.87 Range $0.53 - $2.46

Q2 2023

Shares 25,213 Value ($000) $29 Avg Close $0.87 Range $0.55 - $1.49

Q1 2023

Shares 22,297 Value ($000) $16 Avg Close $0.82 Range $0.68 - $1.16

Q3 2022

Shares 36,251 Value ($000) $24 Avg Close $1.41 Range $0.66 - $2.36

Q4 2021

Shares 17,536 Value ($000) $75 Avg Close $5.41 Range $3.68 - $7.48

Q4 2017

Shares 30,804 Value ($000) $77 Avg Close $2.97 Range $2.25 - $4.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	22,141	$44	$0.87	$0.53 - $2.46
Q2 2023	25,213	$29	$0.87	$0.55 - $1.49
Q1 2023	22,297	$16	$0.82	$0.68 - $1.16
Q3 2022	36,251	$24	$1.41	$0.66 - $2.36
Q4 2021	17,536	$75	$5.41	$3.68 - $7.48
Q4 2017	30,804	$77	$2.97	$2.25 - $4.15