COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q1 2022
Shares 178,334 Value ($000) $574 Avg Close $3.38 Range $2.54 - $4.64
Q4 2021
Shares 220,083 Value ($000) $946 Avg Close $5.41 Range $3.68 - $7.48
Q3 2021
Shares 141,200 Value ($000) $843 Avg Close $6.70 Range $5.76 - $8.29
Q2 2021
Shares 141,200 Value ($000) $1,169 Avg Close $8.12 Range $6.74 - $9.30
Q1 2021
Shares 254,626 Value ($000) $2,187 Avg Close $11.09 Range $7.10 - $14.30
Q4 2020
Shares 273,655 Value ($000) $3,314 Avg Close $13.79 Range $11.69 - $18.75
Q3 2020
Shares 259,600 Value ($000) $4,219 Avg Close $16.39 Range $13.81 - $19.90
Q2 2020
Shares 129,456 Value ($000) $1,944 Avg Close $13.50 Range $6.80 - $17.85
Q1 2020
Shares 32,600 Value ($000) $237 Avg Close $7.86 Range $5.62 - $12.80
Q4 2019
Shares 18,700 Value ($000) $111 Avg Close $5.14 Range $3.83 - $6.32