CELCUITY INC

Ticker: CELC CUSIP: 15102K100 Class: Common Stock

VR Adviser, LLC's Holding History (CIK: 0001615982)

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

Q1 2024

Shares 970,000 Value ($000) $20,952 Avg Close $15.97 Range $13.48 - $22.19

Q4 2023

Shares 1,885,538 Value ($000) $27,472 Avg Close $12.08 Range $8.39 - $15.62

Q3 2023

Shares 2,105,386 Value ($000) $19,243 Avg Close $9.83 Range $8.64 - $10.96

Q2 2023

Shares 2,105,386 Value ($000) $23,117 Avg Close $10.39 Range $9.00 - $12.96

Q1 2023

Shares 2,105,386 Value ($000) $21,580 Avg Close $10.96 Range $9.08 - $14.40

Q4 2022

Shares 2,105,386 Value ($000) $29,496 Avg Close $10.24 Range $7.50 - $14.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	970,000	$20,952	$15.97	$13.48 - $22.19
Q4 2023	1,885,538	$27,472	$12.08	$8.39 - $15.62
Q3 2023	2,105,386	$19,243	$9.83	$8.64 - $10.96
Q2 2023	2,105,386	$23,117	$10.39	$9.00 - $12.96
Q1 2023	2,105,386	$21,580	$10.96	$9.08 - $14.40
Q4 2022	2,105,386	$29,496	$10.24	$7.50 - $14.34