CERECOR INC

CUSIP: 15671L109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2021
Shares 25,472 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 25,472 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 25,472 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 35,505 Value ($000) $92 Avg Close — Range —
Q1 2020
Shares 47,976 Value ($000) $119 Avg Close — Range —