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EAGLE ROCK INVESTMENT COMPANY, LLC
> CGEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COMPUGEN LTD | CGEN | 70,000 | 0 | 65,100,000 | -25,900,000 | $930.00 |
| 06/30/2023 | COMPUGEN LTD | CGEN | 70,000 | 0 | 91,000,000 | 22,050,000 | $1,300.00 |
| 12/31/2022 | COMPUGEN LTD | CGEN | 70,000 | 35,000 | 68,950,000 | 68,927,000 | $985.00 |
| 09/30/2022 | COMPUGEN LTD | CGEN | 35,000 | 0 | 23,000 | -42,000 | $0.66 |
| 06/30/2022 | COMPUGEN LTD | CGEN | 35,000 | 17,500 | 65,000 | 9,000 | $1.86 |
| 03/31/2022 | COMPUGEN LTD | CGEN | 17,500 | -1,828 | 56,000 | -27,000 | $3.20 |
| 12/31/2021 | COMPUGEN LTD | CGEN | 19,328 | 19,328 | 83,000 | 83,000 | $4.29 |
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