CEREVEL THERAPEUTICS HLDNG I

CUSIP: 15678U128 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2024
Shares 204,808 Value ($000) $8,375 Avg Close — Range —
Q1 2024
Shares 132,823 Value ($000) $5,614 Avg Close — Range —
Q4 2023
Shares 80,000 Value ($000) $3,392 Avg Close — Range —
Q3 2022
Shares 19,457 Value ($000) $550 Avg Close — Range —
Q1 2022
Shares 82,135 Value ($000) $2,876 Avg Close — Range —
Q2 2021
Shares 37,528 Value ($000) $961 Avg Close — Range —
Q1 2021
Shares 261,504 Value ($000) $3,590 Avg Close — Range —
Q4 2020
Shares 35,430 Value ($000) $587 Avg Close — Range —