COLLPLANT BIOTECHNOLOGIES LT

Ticker: CLGN CUSIP: M2R51X116 Class: SHS NEW

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023

Shares 242 Value ($000) $2 Avg Close $5.47 Range $4.70 - $6.99

Q3 2023

Shares 242 Value ($000) $1 Avg Close $6.62 Range $5.32 - $8.30

Q2 2023

Shares 242 Value ($000) $2 Avg Close $7.28 Range $6.31 - $8.90

Q1 2023

Shares 242 Value ($000) $2 Avg Close $9.82 Range $6.50 - $13.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	242	$2	$5.47	$4.70 - $6.99
Q3 2023	242	$1	$6.62	$5.32 - $8.30
Q2 2023	242	$2	$7.28	$6.31 - $8.90
Q1 2023	242	$2	$9.82	$6.50 - $13.97