CEREVEL THERAPEUTICS HLDNG I

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

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q1 2021
Shares 99,998 Value ($000) $431 Avg Close — Range —
Q4 2020
Shares 99,998 Value ($000) $565 Avg Close — Range —