CEREVEL THERAPEUTICS HLDNG I

CUSIP: 15678U128 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2023
Shares 167,221 Value ($000) $7,090 Avg Close — Range —
Q3 2023
Shares 327,221 Value ($000) $7,143 Avg Close — Range —
Q2 2023
Shares 327,221 Value ($000) $10,402 Avg Close — Range —
Q1 2023
Shares 327,221 Value ($000) $7,346 Avg Close — Range —
Q4 2022
Shares 327,221 Value ($000) $10,320 Avg Close — Range —
Q3 2022
Shares 397,221 Value ($000) $11,226 Avg Close — Range —
Q2 2022
Shares 397,221 Value ($000) $10,502 Avg Close — Range —
Q1 2022
Shares 251,618 Value ($000) $8,809 Avg Close — Range —
Q4 2021
Shares 105,599 Value ($000) $3,424 Avg Close — Range —