MARSHALL WACE, LLP

Holdings History for COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN)

Symbol: CGEN on Nasdaq
Investment type: Equity / Ordinary Shares, par value NIS 0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$162,645	106,304	+61,202	+136%	$1.53	Q4 2025
30 Sep 2025	0%	+0%	$66,301	45,102	+45,102	NEW	$1.47	Q3 2025
30 Jun 2025		-0%	$0	0	-40,489	-100%	$1.67	Q2 2025
31 Mar 2025	0%	-0%	$59,114	40,489	-47,680		$1.46	Q1 2025
31 Dec 2024	0%	+0%	$134,899	88,169	+40,494	+85%	$1.53	Q4 2024
30 Sep 2024	0%	+0%	$86,292	47,675	+47,675	NEW	$1.81	Q3 2024
30 Sep 2022		-0%	$0	0	-13,415	-100%	$1.67	Q3 2022
30 Jun 2022	0%	+0%	$25,000	13,415	+13,415	NEW	$1.86	Q2 2022
31 Mar 2022		-0%	$0	0	-561,335	-100%	$1.67	Q1 2022
31 Dec 2021	0%	+0%	$2,414,000	561,335	+544,853	+3306%	$4.30	Q4 2021
30 Sep 2021	0%	-0%	$100,000	16,482	-80,387	-83%	$6.07	Q3 2021
30 Jun 2021	0%	+0%	$802,000	96,869	+56,484	+140%	$8.28	Q2 2021
31 Mar 2021	0%	+0%	$339,000	40,385	+40,385	NEW	$8.39	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.