ELLOMAY CAPITAL LIMITED

Ticker: ELLO CUSIP: M39927120 Class: SHS

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q2 2021

Shares 97,489 Value ($000) $2,981 Avg Close $30.43 Range $27.65 - $34.10

Q1 2021

Shares 100,528 Value ($000) $3,214 Avg Close $32.13 Range $29.30 - $36.20

Q3 2020

Shares 95,647 Value ($000) $2,782 Avg Close $26.72 Range $19.57 - $30.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	97,489	$2,981	$30.43	$27.65 - $34.10
Q1 2021	100,528	$3,214	$32.13	$29.30 - $36.20
Q3 2020	95,647	$2,782	$26.72	$19.57 - $30.86