Cowen Prime Advisors 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 Jun 2023	0.11%	0%	$326,551	103,339	0		$3.16	Q2 2023
31 Mar 2023	0.12%	+0.01%	$280,000	103,339	+6,425	+6.6%	$2.71	Q1 2023
31 Dec 2022	0.14%	+0.07%	$333,000	96,914	+49,996	+107%	$3.44	Q4 2022
30 Sep 2022	0.11%	+0.01%	$184,000	46,918	+6,567	+16%	$3.92	Q3 2022
30 Jun 2022	0.11%	+0.01%	$197,000	40,351	+3,702	+10%	$4.88	Q2 2022
31 Mar 2022	0.12%	+0.03%	$297,000	36,649	+9,874	+37%	$8.10	Q1 2022
31 Dec 2021	0.11%	+0.05%	$318,000	26,775	+11,175	+72%	$11.88	Q4 2021
30 Sep 2021	0.09%	0%	$232,000	15,600	0		$14.87	Q3 2021
30 Jun 2021	0.11%	0%	$309,000	15,600	0		$19.81	Q2 2021
30 Jun 2020		0%	$197,000	40,351	0		$4.88 ^*	Q2 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.