COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

SILVERARC CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001816307)

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

Q4 2025
Shares 3,479,805 Value ($000) $5,324 Avg Close $1.66 Range $1.43 - $2.38
Q3 2025
Shares 3,311,165 Value ($000) $4,867 Avg Close $1.49 Range $1.30 - $1.82
Q2 2025
Shares 3,033,879 Value ($000) $5,400 Avg Close $1.48 Range $1.13 - $1.85
Q1 2025
Shares 2,895,430 Value ($000) $4,227 Avg Close $1.95 Range $1.42 - $2.66
Q4 2024
Shares 1,624,377 Value ($000) $2,485 Avg Close $1.63 Range $1.35 - $1.98
Q3 2024
Shares 1,501,113 Value ($000) $2,717 Avg Close $1.83 Range $1.50 - $2.13
Q2 2024
Shares 1,501,113 Value ($000) $2,522 Avg Close $2.08 Range $1.65 - $2.57
Q1 2024
Shares 1,000,000 Value ($000) $2,580 Avg Close $2.33 Range $1.72 - $3.03
Q4 2023
Shares 940,000 Value ($000) $1,861 Avg Close $0.87 Range $0.53 - $2.46
Q3 2023
Shares 350,188 Value ($000) $326 Avg Close $1.10 Range $0.80 - $1.37
Q2 2023
Shares 330,188 Value ($000) $376 Avg Close $0.87 Range $0.55 - $1.49
Q1 2023
Shares 330,188 Value ($000) $232 Avg Close $0.82 Range $0.68 - $1.16
Q4 2022
Shares 667,443 Value ($000) $478 Avg Close $0.87 Range $0.51 - $1.24
Q2 2022
Shares 104,150 Value ($000) $193 Avg Close $2.16 Range $1.55 - $3.41
Q1 2022
Shares 268,596 Value ($000) $865 Avg Close $3.38 Range $2.54 - $4.64
Q4 2021
Shares 162,602 Value ($000) $699 Avg Close $5.41 Range $3.68 - $7.48
Q3 2021
Shares 203,532 Value ($000) $1,215 Avg Close $6.70 Range $5.76 - $8.29
Q2 2021
Shares 209,113 Value ($000) $1,731 Avg Close $8.12 Range $6.74 - $9.30
Q1 2021
Shares 75,000 Value ($000) $644 Avg Close $11.09 Range $7.10 - $14.30
Q4 2020
Shares 150,550 Value ($000) $1,823 Avg Close $13.79 Range $11.69 - $18.75