CEREVEL THERAPEUTICS HLDNG I

CUSIP: 15678U102 Class: *W EXP 06/09/202

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q2 2021
Shares 134,175 Value ($000) $1,913 Avg Close — Range —
Q1 2021
Shares 134,175 Value ($000) $566 Avg Close — Range —
Q4 2020
Shares 134,175 Value ($000) $758 Avg Close — Range —