CEREVEL THERAPEUTICS HLDNG I

CUSIP: 15678U128 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2024
Shares 2,000,000 Value ($000) $81,780 Avg Close — Range —
Q1 2024
Shares 3,230,529 Value ($000) $136,554 Avg Close — Range —
Q4 2023
Shares 1,725,000 Value ($000) $73,140 Avg Close — Range —