CEREVEL THERAPEUTICS HLDNG I

CUSIP: 15678U128 Class: Common Stock

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q2 2024
Shares 475,000 Value ($000) $19,423 Avg Close — Range —
Q1 2024
Shares 223,074 Value ($000) $9,429 Avg Close — Range —
Q4 2023
Shares 87,400 Value ($000) $3,706 Avg Close — Range —
Q3 2023
Shares 50,000 Value ($000) $1,092 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $976 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $1,577 Avg Close — Range —
Q3 2022
Shares 45,000 Value ($000) $1,272 Avg Close — Range —