CEREVEL THERAPEUTICS HLDNG I

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

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q2 2021
Shares 56,667 Value ($000) $855 Avg Close — Range —
Q1 2021
Shares 56,667 Value ($000) $204 Avg Close — Range —
Q4 2020
Shares 56,667 Value ($000) $338 Avg Close — Range —