C4 THERAPEUTICS INC

Ticker: CCCC CUSIP: 12529R107 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 69,628 Value ($000) $251 Avg Close $4.97 Range $3.43 - $7.14

Q3 2023

Shares 31,388 Value ($000) $58 Avg Close $3.05 Range $1.72 - $3.95

Q2 2023

Shares 75,000 Value ($000) $206 Avg Close $3.21 Range $2.60 - $3.90

Q1 2023

Shares 10,188 Value ($000) $32 Avg Close $5.89 Range $3.00 - $9.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	69,628	$251	$4.97	$3.43 - $7.14
Q3 2023	31,388	$58	$3.05	$1.72 - $3.95
Q2 2023	75,000	$206	$3.21	$2.60 - $3.90
Q1 2023	10,188	$32	$5.89	$3.00 - $9.41