CEREVEL THERAPEUTICS HLDNG I

CUSIP: 15678U128 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q3 2023
Shares 2,895 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 3,182 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 3,760 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 5,211 Value ($000) $164 Avg Close — Range —
Q3 2022
Shares 4,295 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 4,259 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 5,216 Value ($000) $183 Avg Close — Range —
Q4 2021
Shares 5,525 Value ($000) $179 Avg Close — Range —
Q3 2021
Shares 15,667 Value ($000) $462 Avg Close — Range —
Q2 2021
Shares 16,484 Value ($000) $422 Avg Close — Range —