CEREVEL THERAPEUTICS HLDNG I

CUSIP: 15678U128 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2024
Shares 44,847 Value ($000) $1,834 Avg Close — Range —
Q1 2024
Shares 25,828 Value ($000) $1,092 Avg Close — Range —
Q4 2023
Shares 24,599 Value ($000) $1,043 Avg Close — Range —
Q3 2023
Shares 14,422 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 13,367 Value ($000) $425 Avg Close — Range —
Q1 2023
Shares 11,924 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 10,494 Value ($000) $331 Avg Close — Range —