CELCUITY INC

CUSIP: 15102KAA8 Class: NOTE 2.750% 8/0

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 980,000 Value ($000) $2,140 Avg Close — Range —
Q3 2025
Shares 980,000 Value ($000) $1,306 Avg Close — Range —