COLLPLANT BIOTECHNOLOGIES LT

Ticker: CLGN CUSIP: M2R51X116 Class: SHS NEW

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2023
Shares 23,089 Value ($000) $148 Avg Close $5.47 Range $4.70 - $6.99
Q3 2023
Shares 23,140 Value ($000) $130 Avg Close $6.62 Range $5.32 - $8.30
Q2 2023
Shares 23,171 Value ($000) $188 Avg Close $7.28 Range $6.31 - $8.90
Q1 2023
Shares 23,120 Value ($000) $162 Avg Close $9.82 Range $6.50 - $13.97
Q4 2022
Shares 23,190 Value ($000) $194 Avg Close $6.84 Range $4.27 - $10.45
Q3 2022
Shares 23,190 Value ($000) $159 Avg Close $8.11 Range $6.18 - $9.99
Q2 2022
Shares 23,210 Value ($000) $189 Avg Close $9.19 Range $7.50 - $11.71
Q4 2021
Shares 24,623 Value ($000) $403 Avg Close $17.85 Range $11.60 - $23.00