CEREVEL THERAPEUTICS HLDNG I

CUSIP: 15678U128 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2024
Shares 29,424 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 4,833 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 24,487 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 4,556 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 29,354 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,505 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,234 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 19,671 Value ($000) $520 Avg Close — Range —
Q4 2021
Shares 7,913 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 25,068 Value ($000) $740 Avg Close — Range —
Q2 2021
Shares 81,739 Value ($000) $2,094 Avg Close — Range —