CEREVEL THERAPEUTICS HLDNG I

CUSIP: 15678U128 Class: Common Stock

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q2 2023
Shares 699,695 Value ($000) $22,243 Avg Close — Range —
Q1 2023
Shares 736,521 Value ($000) $17,964 Avg Close — Range —
Q4 2022
Shares 1,064,401 Value ($000) $33,571 Avg Close — Range —
Q3 2022
Shares 1,168,596 Value ($000) $33,024 Avg Close — Range —
Q2 2022
Shares 1,210,979 Value ($000) $32,018 Avg Close — Range —
Q1 2022
Shares 1,697,376 Value ($000) $59,426 Avg Close — Range —
Q4 2021
Shares 1,909,035 Value ($000) $61,891 Avg Close — Range —
Q3 2021
Shares 3,126,435 Value ($000) $92,230 Avg Close — Range —
Q2 2021
Shares 2,646,435 Value ($000) $67,801 Avg Close — Range —
Q1 2021
Shares 1,750,000 Value ($000) $24,028 Avg Close — Range —
Q4 2020
Shares 1,750,000 Value ($000) $29,015 Avg Close — Range —