COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2021
Shares 1,920 Value ($000) $11 Avg Close $6.70 Range $5.76 - $8.29
Q2 2021
Shares 1,905 Value ($000) $15 Avg Close $8.12 Range $6.74 - $9.30
Q1 2021
Shares 1,900 Value ($000) $16 Avg Close $11.09 Range $7.10 - $14.30
Q4 2020
Shares 1,940 Value ($000) $23 Avg Close $13.79 Range $11.69 - $18.75
Q3 2020
Shares 706 Value ($000) $11 Avg Close $16.39 Range $13.81 - $19.90
Q1 2016
Shares 4,833 Value ($000) $10,250 Avg Close $5.22 Range $4.32 - $6.92
Q4 2015
Shares 3,293 Value ($000) $21 Avg Close $6.56 Range $4.91 - $7.79