Kingsview Wealth Management, LLC

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%	$127,264	83,179	0		$1.53	Q4 2025
30 Sep 2025	0%	0%	$122,273	83,179	0		$1.47	Q3 2025
30 Jun 2025	0%	0%	$148,059	83,179	0		$1.78	Q2 2025
31 Mar 2025	0%	0%	$121,441	83,179	0		$1.46	Q1 2025
31 Dec 2024	0%	0%	$127,264	83,179	0		$1.53	Q4 2024
30 Sep 2024	0%	0%	$150,554	83,179	0		$1.81	Q3 2024
30 Jun 2024	0%	0%	$139,741	83,179	0		$1.68	Q2 2024
31 Mar 2024	0.01%	0%	$214,602	83,179	0		$2.58	Q1 2024
31 Dec 2023	0%	-0%	$164,694	83,179	-812	-0.97%	$1.98	Q4 2023
30 Sep 2023	0%	+0%	$78,112	83,991	+83,991	NEW	$0.93	Q3 2023

* 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.