C4 THERAPEUTICS INC

Ticker: CCCC CUSIP: 12529R107 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2024

Shares 18,317 Value ($000) $150 Avg Close $7.75 Range $5.00 - $11.88

Q4 2022

Shares 10,379 Value ($000) $61 Avg Close $8.29 Range $5.34 - $10.42

Q3 2022

Shares 32,002 Value ($000) $281 Avg Close $10.38 Range $7.35 - $13.23

Q2 2022

Shares 89,090 Value ($000) $672 Avg Close $8.80 Range $4.84 - $26.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	18,317	$150	$7.75	$5.00 - $11.88
Q4 2022	10,379	$61	$8.29	$5.34 - $10.42
Q3 2022	32,002	$281	$10.38	$7.35 - $13.23
Q2 2022	89,090	$672	$8.80	$4.84 - $26.80