CEREVEL THERAPEUTICS HLDNG I

CUSIP: 15678U128 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2023
Shares 14,397 Value ($000) $314 Avg Close — Range —
Q4 2021
Shares 10,727 Value ($000) $348 Avg Close — Range —
Q3 2021
Shares 28,201 Value ($000) $832 Avg Close — Range —