CEREVEL THERAPEUTICS HLDNG I

CUSIP: 15678U128 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2024
Shares 609,765 Value ($000) $24,933 Avg Close — Range —
Q1 2024
Shares 582,634 Value ($000) $24,628 Avg Close — Range —
Q4 2023
Shares 619,206 Value ($000) $26,254 Avg Close — Range —
Q3 2023
Shares 1,505,976 Value ($000) $32,875 Avg Close — Range —
Q2 2023
Shares 750,000 Value ($000) $23,843 Avg Close — Range —
Q1 2023
Shares 398,520 Value ($000) $9,720 Avg Close — Range —
Q4 2022
Shares 398,520 Value ($000) $12,569 Avg Close — Range —
Q3 2022
Shares 398,520 Value ($000) $11,262 Avg Close — Range —
Q2 2022
Shares 320,000 Value ($000) $8,461 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $14,004 Avg Close — Range —
Q4 2021
Shares 310,000 Value ($000) $10,050 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $7,375 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $12,810 Avg Close — Range —
Q1 2021
Shares 600,000 Value ($000) $8,238 Avg Close — Range —
Q4 2020
Shares 600,000 Value ($000) $9,948 Avg Close — Range —