CEREVEL THERAPEUTICS HLDNG I

CUSIP: 15678U128 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2024
Shares 446,018 Value ($000) $18,238 Avg Close — Range —
Q1 2024
Shares 91,685 Value ($000) $3,876 Avg Close — Range —
Q4 2023
Shares 82,191 Value ($000) $3,485 Avg Close — Range —
Q3 2023
Shares 24,864 Value ($000) $543 Avg Close — Range —
Q1 2023
Shares 32,300 Value ($000) $788 Avg Close — Range —
Q4 2022
Shares 53,804 Value ($000) $1,697 Avg Close — Range —
Q3 2022
Shares 72,544 Value ($000) $2,050 Avg Close — Range —
Q1 2022
Shares 9,403 Value ($000) $329 Avg Close — Range —
Q4 2021
Shares 9,139 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 75,387 Value ($000) $2,224 Avg Close — Range —