CEREVEL THERAPEUTICS HLDNG I

CUSIP: 15678U128 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2024
Shares 33,086 Value ($000) $1,353 Avg Close Range
Q1 2024
Shares 728 Value ($000) $31 Avg Close Range
Q4 2023
Shares 5,481 Value ($000) $232 Avg Close Range
Q3 2023
Shares 1,397 Value ($000) $30 Avg Close Range
Q2 2023
Shares 4,262 Value ($000) $135 Avg Close Range
Q1 2023
Shares 2,674 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,747 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,649 Value ($000) $131 Avg Close Range
Q2 2022
Shares 6,084 Value ($000) $161 Avg Close Range
Q1 2022
Shares 5,506 Value ($000) $192 Avg Close Range
Q4 2021
Shares 5,830 Value ($000) $189 Avg Close Range
Q3 2021
Shares 12,093 Value ($000) $357 Avg Close Range
Q2 2021
Shares 1,554 Value ($000) $40 Avg Close Range
Q1 2021
Shares 609 Value ($000) $8 Avg Close Range
Q4 2020
Shares 100 Value ($000) $2 Avg Close Range