COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2023

Shares 740,911 Value ($000) $689 Avg Close $1.10 Range $0.80 - $1.37

Q1 2021

Shares 383,748 Value ($000) $3,296 Avg Close $11.09 Range $7.10 - $14.30

Q4 2020

Shares 124,665 Value ($000) $1,510 Avg Close $13.79 Range $11.69 - $18.75

Q2 2020

Shares 43,985 Value ($000) $661 Avg Close $13.50 Range $6.80 - $17.85

Q1 2020

Shares 227,132 Value ($000) $1,649 Avg Close $7.86 Range $5.62 - $12.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	740,911	$689	$1.10	$0.80 - $1.37
Q1 2021	383,748	$3,296	$11.09	$7.10 - $14.30
Q4 2020	124,665	$1,510	$13.79	$11.69 - $18.75
Q2 2020	43,985	$661	$13.50	$6.80 - $17.85
Q1 2020	227,132	$1,649	$7.86	$5.62 - $12.80