COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2021
Shares 59,017 Value ($000) $507 Avg Close $11.09 Range $7.10 - $14.30
Q4 2020
Shares 75,068 Value ($000) $909 Avg Close $13.79 Range $11.69 - $18.75