COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2021
Shares 45,927 Value ($000) $373 Avg Close $11.09 Range $7.10 - $14.30
Q4 2020
Shares 30,974 Value ($000) $376 Avg Close $13.79 Range $11.69 - $18.75