CEREVEL THERAPEUTICS HLDNG I

CUSIP: 15678U128 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2024
Shares 39,604 Value ($000) $1,619 Avg Close — Range —
Q1 2024
Shares 28,579 Value ($000) $1,208 Avg Close — Range —
Q4 2023
Shares 28,535 Value ($000) $1,210 Avg Close — Range —
Q3 2023
Shares 27,152 Value ($000) $593 Avg Close — Range —
Q2 2023
Shares 26,945 Value ($000) $857 Avg Close — Range —
Q1 2023
Shares 30,487 Value ($000) $744 Avg Close — Range —
Q4 2022
Shares 41,171 Value ($000) $1,299 Avg Close — Range —
Q3 2022
Shares 41,152 Value ($000) $1,163 Avg Close — Range —
Q2 2022
Shares 38,006 Value ($000) $1,005 Avg Close — Range —
Q1 2022
Shares 30,454 Value ($000) $1,066 Avg Close — Range —
Q4 2021
Shares 28,526 Value ($000) $925 Avg Close — Range —
Q3 2021
Shares 25,467 Value ($000) $751 Avg Close — Range —
Q2 2021
Shares 30,200 Value ($000) $774 Avg Close — Range —