COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2021

Shares 30,733 Value ($000) $132 Avg Close $5.41 Range $3.68 - $7.48

Q3 2021

Shares 30,963 Value ($000) $185 Avg Close $6.70 Range $5.76 - $8.29

Q2 2021

Shares 10,173 Value ($000) $84 Avg Close $8.12 Range $6.74 - $9.30

Q1 2021

Shares 167,840 Value ($000) $1,442 Avg Close $11.09 Range $7.10 - $14.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	30,733	$132	$5.41	$3.68 - $7.48
Q3 2021	30,963	$185	$6.70	$5.76 - $8.29
Q2 2021	10,173	$84	$8.12	$6.74 - $9.30
Q1 2021	167,840	$1,442	$11.09	$7.10 - $14.30