CEREVEL THERAPEUTICS HLDNG I

CUSIP: 15678U128 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q1 2023
Shares 404 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 437 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 472 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 472 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 521 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 521 Value ($000) $17 Avg Close — Range —