Cubist Systematic Strategies, LLC

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.02%	+0%	$1,764,983	166,823	+19,758	+13%	$10.58	Q3 2025
30 Jun 2025	0.01%	+0.01%	$1,257,406	147,065	+134,962	+1115%	$8.55	Q2 2025
31 Mar 2025	0%	-0%	$69,108	12,103	-51,454		$5.71	Q1 2025
31 Dec 2024	0.01%	+0%	$378,164	63,557	+51,272	+417%	$5.95	Q4 2024
30 Sep 2024	0%	+0%	$36,486	12,285	+12,285	NEW	$2.97	Q3 2024
30 Sep 2022		-0%	$0	0	-67,694	-100%	$9.83	Q3 2022
30 Jun 2022	0%	+0%	$331,000	67,694	+27,902	+70%	$4.89	Q2 2022
31 Mar 2022	0%	+0%	$322,000	39,792	+39,792	NEW	$8.09	Q1 2022
30 Sep 2021		-0%	$0	0	-12,618	-100%	$9.83	Q3 2021
30 Jun 2021	0%	-0%	$250,000	12,618	-1,852	-13%	$19.81	Q2 2021
31 Mar 2021	0%	+0%	$231,000	14,470	+14,470	NEW	$15.96	Q1 2021
31 Dec 2020		-0%	$0	0	-10,031	-100%	$9.83	Q4 2020
30 Sep 2020	0%	+0%	$91,000	10,031	+10,031	NEW	$9.07	Q3 2020

* 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.