Cutler Group LLC / CA

Holdings History for Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT)

Symbol: ALLT on Nasdaq
Investment type: Equity / Ordinary Shares, par value ILS 0.10 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2023		0%	0%	$1,000	400	$2.50	Q2 2023
30 Jun 2023	call	0.01%	0%	$3,000	3,700	$0.81	Q2 2023
31 Mar 2022		0%	0%	$9,000	1,200	$7.50	Q1 2022
31 Dec 2021		0%	0%	$3,000	300	$10.00	Q4 2021
31 Dec 2021	put	0%	0%	$5,000	1,700	$2.94	Q4 2021
31 Mar 2021	call	0%	0%	$1,000	300	$3.33	Q1 2021
31 Dec 2020	call	0%	0%	$2,000	2,300	$0.87	Q4 2020
30 Jun 2020	put	0%	0%	$1,000	1,800	$0.56	Q2 2020
31 Mar 2020		0.01%	0%	$67,000	7,120	$9.41	Q1 2020
31 Mar 2020	put		0%	$14,000	30,600	$0.46 ^*	Q1 2020
31 Dec 2017		0%	0%	$7,000	1,498	$4.67	Q4 2017
30 Sep 2017		0%	0%	$12,000	2,400	$5.00	Q3 2017
30 Jun 2017		0%	0%	$14,000	2,800	$5.00	Q2 2017
30 Jun 2017	put	0%	0%	$1,000	5,000	$0.20	Q2 2017

* 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.