CEREVEL THERAPEUTICS HLDNG I

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2021
Shares 62,668 Value ($000) $902 Avg Close — Range —
Q1 2021
Shares 82,868 Value ($000) $357 Avg Close — Range —
Q4 2020
Shares 85,967 Value ($000) $486 Avg Close — Range —