CEREVEL THERAPEUTICS HLDNG I

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2021
Shares 656,612 Value ($000) $9,449 Avg Close — Range —
Q1 2021
Shares 459,215 Value ($000) $1,979 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $565 Avg Close — Range —