CEREVEL THERAPEUTICS HLDNG I

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2021
Shares 38,650 Value ($000) $170 Avg Close — Range —
Q4 2020
Shares 38,650 Value ($000) $218 Avg Close — Range —