CEREVEL THERAPEUTICS HLDNG I

CUSIP: 15678U128 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2024
Shares 120 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 120 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 120 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 106 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 45 Value ($000) $1 Avg Close — Range —