CEREVEL THERAPEUTICS HLDNG I

CUSIP: 15678U128 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2024
Shares 1,133,181 Value ($000) $46,336 Avg Close — Range —
Q1 2024
Shares 926,118 Value ($000) $39,147 Avg Close — Range —
Q4 2023
Shares 324,583 Value ($000) $13,762 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $1,475 Avg Close — Range —
Q1 2021
Shares 22,145 Value ($000) $304 Avg Close — Range —