CEREVEL THERAPEUTICS HLDNG I

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

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q2 2021
Shares 72,466 Value ($000) $1,043 Avg Close — Range —
Q1 2021
Shares 72,466 Value ($000) $312 Avg Close — Range —
Q4 2020
Shares 72,466 Value ($000) $409 Avg Close — Range —