COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2022

Shares 93,106 Value ($000) $67 Avg Close $0.87 Range $0.51 - $1.24

Q3 2022

Shares 909,714 Value ($000) $598 Avg Close $1.41 Range $0.66 - $2.36

Q2 2022

Shares 436,601 Value ($000) $808 Avg Close $2.16 Range $1.55 - $3.41

Q1 2022

Shares 134,677 Value ($000) $434 Avg Close $3.38 Range $2.54 - $4.64

Q4 2021

Shares 19,400 Value ($000) $83 Avg Close $5.41 Range $3.68 - $7.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	93,106	$67	$0.87	$0.51 - $1.24
Q3 2022	909,714	$598	$1.41	$0.66 - $2.36
Q2 2022	436,601	$808	$2.16	$1.55 - $3.41
Q1 2022	134,677	$434	$3.38	$2.54 - $4.64
Q4 2021	19,400	$83	$5.41	$3.68 - $7.48