COLLPLANT BIOTECHNOLOGIES LT

Ticker: CLGN CUSIP: M2R51X116 Class: SHS NEW

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 17,000 Value ($000) $24 Avg Close $2.05 Range $1.30 - $2.68
Q3 2025
Shares 17,000 Value ($000) $46 Avg Close $2.38 Range $1.31 - $3.23
Q2 2025
Shares 34,000 Value ($000) $23 Avg Close $2.07 Range $1.32 - $4.98
Q1 2025
Shares 17,000 Value ($000) $44 Avg Close $3.53 Range $2.54 - $4.56
Q4 2024
Shares 17,000 Value ($000) $61 Avg Close $4.08 Range $3.24 - $5.00
Q3 2024
Shares 17,000 Value ($000) $84 Avg Close $4.90 Range $4.10 - $5.48