COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 29,650 Value ($000) $45 Avg Close $1.66 Range $1.43 - $2.38

Q3 2025

Shares 38,221 Value ($000) $56 Avg Close $1.49 Range $1.30 - $1.82

Q2 2025

Shares 40,008 Value ($000) $71 Avg Close $1.48 Range $1.13 - $1.85

Q4 2024

Shares 2,670 Value ($000) $4 Avg Close $1.63 Range $1.35 - $1.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,650	$45	$1.66	$1.43 - $2.38
Q3 2025	38,221	$56	$1.49	$1.30 - $1.82
Q2 2025	40,008	$71	$1.48	$1.13 - $1.85
Q4 2024	2,670	$4	$1.63	$1.35 - $1.98