COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2024

Shares 20,034 Value ($000) $0 Avg Close $1.63 Range $1.35 - $1.98

Q1 2024

Shares 180,268 Value ($000) $0 Avg Close $2.33 Range $1.72 - $3.03

Q4 2023

Shares 16,218 Value ($000) $0 Avg Close $0.87 Range $0.53 - $2.46

Q3 2022

Shares 25,020 Value ($000) $16 Avg Close $1.41 Range $0.66 - $2.36

Q4 2021

Shares 126,782 Value ($000) $545 Avg Close $5.41 Range $3.68 - $7.48

Q1 2021

Shares 15,180 Value ($000) $130 Avg Close $11.09 Range $7.10 - $14.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	20,034	$0	$1.63	$1.35 - $1.98
Q1 2024	180,268	$0	$2.33	$1.72 - $3.03
Q4 2023	16,218	$0	$0.87	$0.53 - $2.46
Q3 2022	25,020	$16	$1.41	$0.66 - $2.36
Q4 2021	126,782	$545	$5.41	$3.68 - $7.48
Q1 2021	15,180	$130	$11.09	$7.10 - $14.30