CEREVEL THERAPEUTICS HLDNG I

CUSIP: 15678U128 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2024
Shares 13,517 Value ($000) $553 Avg Close — Range —
Q1 2024
Shares 27,600 Value ($000) $1,167 Avg Close — Range —
Q4 2023
Shares 15,826 Value ($000) $671 Avg Close — Range —