CELCUITY INC

Ticker: CELC CUSIP: 15102K100 Class: Common Stock

Commodore Capital LP's Holding History (CIK: 0001831942)

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

Q1 2025
Shares 695,650 Value ($000) $7,033 Avg Close $11.31 Range $8.53 - $13.80
Q4 2024
Shares 400,000 Value ($000) $5,236 Avg Close $14.11 Range $11.51 - $16.54
Q3 2024
Shares 1,522,332 Value ($000) $22,698 Avg Close $16.48 Range $13.86 - $19.77
Q2 2024
Shares 1,464,105 Value ($000) $23,982 Avg Close $16.73 Range $13.71 - $22.04
Q1 2024
Shares 1,555,954 Value ($000) $33,609 Avg Close $15.97 Range $13.48 - $22.19
Q4 2023
Shares 1,754,704 Value ($000) $25,566 Avg Close $12.08 Range $8.39 - $15.62
Q3 2023
Shares 1,694,141 Value ($000) $15,484 Avg Close $9.83 Range $8.64 - $10.96
Q2 2023
Shares 1,444,141 Value ($000) $15,857 Avg Close $10.39 Range $9.00 - $12.96
Q1 2023
Shares 1,390,772 Value ($000) $14,255 Avg Close $10.96 Range $9.08 - $14.40
Q4 2022
Shares 1,327,952 Value ($000) $19 Avg Close $10.24 Range $7.50 - $14.34
Q3 2022
Shares 920,464 Value ($000) $9,241 Avg Close $9.44 Range $7.74 - $11.19
Q2 2022
Shares 920,464 Value ($000) $8,376 Avg Close $7.32 Range $4.81 - $10.54
Q1 2022
Shares 920,464 Value ($000) $8,606 Avg Close $10.40 Range $7.60 - $13.70
Q4 2021
Shares 920,464 Value ($000) $12,141 Avg Close $16.00 Range $11.72 - $19.93
Q3 2021
Shares 920,464 Value ($000) $16,568 Avg Close $21.21 Range $16.50 - $25.54
Q2 2021
Shares 870,967 Value ($000) $20,903 Avg Close $25.73 Range $14.02 - $33.01