COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 71,212 Value ($000) $109 Avg Close $1.66 Range $1.43 - $2.38
Q3 2025
Shares 71,212 Value ($000) $105 Avg Close $1.49 Range $1.30 - $1.82
Q2 2025
Shares 71,212 Value ($000) $127 Avg Close $1.48 Range $1.13 - $1.85
Q1 2025
Shares 71,212 Value ($000) $104 Avg Close $1.95 Range $1.42 - $2.66
Q4 2024
Shares 70,000 Value ($000) $107 Avg Close $1.63 Range $1.35 - $1.98
Q3 2024
Shares 70,000 Value ($000) $127 Avg Close $1.83 Range $1.50 - $2.13
Q2 2024
Shares 70,000 Value ($000) $118 Avg Close $2.08 Range $1.65 - $2.57
Q1 2024
Shares 70,000 Value ($000) $181 Avg Close $2.33 Range $1.72 - $3.03
Q4 2023
Shares 70,000 Value ($000) $139 Avg Close $0.87 Range $0.53 - $2.46
Q3 2023
Shares 70,000 Value ($000) $65 Avg Close $1.10 Range $0.80 - $1.37
Q2 2023
Shares 70,000 Value ($000) $91 Avg Close $0.87 Range $0.55 - $1.49
Q1 2023
Shares 70,000 Value ($000) $49 Avg Close $0.82 Range $0.68 - $1.16
Q4 2022
Shares 70,000 Value ($000) $69 Avg Close $0.87 Range $0.51 - $1.24
Q3 2022
Shares 35,000 Value ($000) $23 Avg Close $1.41 Range $0.66 - $2.36
Q2 2022
Shares 35,000 Value ($000) $65 Avg Close $2.16 Range $1.55 - $3.41
Q1 2022
Shares 17,500 Value ($000) $56 Avg Close $3.38 Range $2.54 - $4.64
Q4 2021
Shares 19,328 Value ($000) $83 Avg Close $5.41 Range $3.68 - $7.48