C4 THERAPEUTICS INC

Ticker: CCCC CUSIP: 12529R107 Class: Common Stock

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q3 2024

Shares 100 Value ($000) $1 Avg Close $6.02 Range $4.36 - $7.66

Q2 2024

Shares 100 Value ($000) $0 Avg Close $5.96 Range $3.91 - $8.29

Q1 2024

Shares 100 Value ($000) $1 Avg Close $7.75 Range $5.00 - $11.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	100	$1	$6.02	$4.36 - $7.66
Q2 2024	100	$0	$5.96	$3.91 - $8.29
Q1 2024	100	$1	$7.75	$5.00 - $11.88