CEREVEL THERAPEUTICS HLDNG I

CUSIP: 15678U128 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2024
Shares 42,011 Value ($000) $1,718 Avg Close — Range —
Q1 2024
Shares 34,011 Value ($000) $1,438 Avg Close — Range —
Q4 2023
Shares 21,011 Value ($000) $891 Avg Close — Range —
Q2 2021
Shares 19,552 Value ($000) $501 Avg Close — Range —