CEREVEL THERAPEUTICS HLDNG I

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2021
Shares 12,032 Value ($000) $308 Avg Close — Range —
Q1 2021
Shares 12,032 Value ($000) $165 Avg Close — Range —
Q4 2020
Shares 75,400 Value ($000) $1,250 Avg Close — Range —