COLLPLANT BIOTECHNOLOGIES LT

Ticker: CLGN CUSIP: M2R51X116 Class: SHS NEW

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024

Shares 6 Value ($000) $0 Avg Close $5.55 Range $4.60 - $6.75

Q1 2024

Shares 6 Value ($000) $0 Avg Close $5.41 Range $4.22 - $6.73

Q4 2023

Shares 6 Value ($000) $0 Avg Close $5.47 Range $4.70 - $6.99

Q3 2023

Shares 6 Value ($000) $0 Avg Close $6.62 Range $5.32 - $8.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6	$0	$5.55	$4.60 - $6.75
Q1 2024	6	$0	$5.41	$4.22 - $6.73
Q4 2023	6	$0	$5.47	$4.70 - $6.99
Q3 2023	6	$0	$6.62	$5.32 - $8.30