COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 67,903 Value ($000) $104 Avg Close $1.66 Range $1.43 - $2.38
Q4 2023
Shares 22,936 Value ($000) $45 Avg Close $0.87 Range $0.53 - $2.46
Q3 2023
Shares 18,426 Value ($000) $17 Avg Close $1.10 Range $0.80 - $1.37
Q3 2022
Shares 266,522 Value ($000) $175 Avg Close $1.41 Range $0.66 - $2.36
Q2 2022
Shares 10,944 Value ($000) $20 Avg Close $2.16 Range $1.55 - $3.41
Q1 2022
Shares 44,918 Value ($000) $145 Avg Close $3.38 Range $2.54 - $4.64
Q4 2021
Shares 36,303 Value ($000) $156 Avg Close $5.41 Range $3.68 - $7.48
Q3 2021
Shares 14,333 Value ($000) $86 Avg Close $6.70 Range $5.76 - $8.29