CEREVEL THERAPEUTICS HLDNG I

CUSIP: 15678U128 Class: Common Stock

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q1 2024
Shares 547,946 Value ($000) $23,162 Avg Close — Range —
Q4 2023
Shares 2,674,245 Value ($000) $113,388 Avg Close — Range —
Q3 2023
Shares 2,529,116 Value ($000) $55,211 Avg Close — Range —
Q2 2023
Shares 2,513,916 Value ($000) $79,917 Avg Close — Range —
Q1 2023
Shares 2,513,916 Value ($000) $61,314 Avg Close — Range —
Q4 2022
Shares 2,506,464 Value ($000) $79,054 Avg Close — Range —
Q3 2022
Shares 2,499,148 Value ($000) $70,626 Avg Close — Range —
Q2 2022
Shares 1,767,141 Value ($000) $46,723 Avg Close — Range —
Q1 2022
Shares 1,723,341 Value ($000) $60,334 Avg Close — Range —
Q4 2021
Shares 1,648,435 Value ($000) $53,442 Avg Close — Range —
Q3 2021
Shares 1,600,589 Value ($000) $47,217 Avg Close — Range —
Q2 2021
Shares 1,016,945 Value ($000) $26,054 Avg Close — Range —
Q1 2021
Shares 1,005,100 Value ($000) $13,800 Avg Close — Range —
Q4 2020
Shares 999,000 Value ($000) $16,563 Avg Close — Range —