CERECOR INC

CUSIP: 15671L109 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q3 2020
Shares 12,585 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 12,585 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 12,585 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 26,000 Value ($000) $140 Avg Close — Range —
Q3 2019
Shares 65,900 Value ($000) $216 Avg Close — Range —
Q2 2019
Shares 88,700 Value ($000) $482 Avg Close — Range —
Q1 2019
Shares 83,000 Value ($000) $484 Avg Close — Range —
Q4 2018
Shares 51,710 Value ($000) $167 Avg Close — Range —
Q3 2018
Shares 64,867 Value ($000) $302 Avg Close — Range —
Q2 2018
Shares 66,567 Value ($000) $288 Avg Close — Range —