CELCUITY INC

Ticker: CELC CUSIP: 15102K100 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 208,505 Value ($000) $20,796 Avg Close $82.21 Range $44.42 - $112.64

Q3 2025

Shares 6,665 Value ($000) $329 Avg Close $40.03 Range $12.48 - $63.06

Q4 2024

Shares 63,575 Value ($000) $832 Avg Close $14.11 Range $11.51 - $16.54

Q3 2024

Shares 96,276 Value ($000) $1,435 Avg Close $16.48 Range $13.86 - $19.77

Q4 2023

Shares 2,451 Value ($000) $36 Avg Close $12.08 Range $8.39 - $15.62

Q1 2023

Shares 20,874 Value ($000) $214 Avg Close $10.96 Range $9.08 - $14.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,505	$20,796	$82.21	$44.42 - $112.64
Q3 2025	6,665	$329	$40.03	$12.48 - $63.06
Q4 2024	63,575	$832	$14.11	$11.51 - $16.54
Q3 2024	96,276	$1,435	$16.48	$13.86 - $19.77
Q4 2023	2,451	$36	$12.08	$8.39 - $15.62
Q1 2023	20,874	$214	$10.96	$9.08 - $14.40