CEREVEL THERAPEUTICS HLDNG I

CUSIP: 15678U128 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2024
Shares 175 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 80 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 60 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 120 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 60 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 60 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 65 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 65 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 319 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 280 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 31 Value ($000) $1 Avg Close — Range —