CEREVEL THERAPEUTICS HLDNG I

CUSIP: 15678U128 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2024
Shares 377,431 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 56,615 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 82,326 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 29,088 Value ($000) $943 Avg Close — Range —
Q1 2021
Shares 33,368 Value ($000) $458 Avg Close — Range —