CEREVEL THERAPEUTICS HLDNG I

CUSIP: 15678U128 Class: Common Stock

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q2 2024
Shares 8,600 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 16,800 Value ($000) $962 Avg Close — Range —
Q4 2023
Shares 9,400 Value ($000) $528 Avg Close — Range —