CEREVEL THERAPEUTICS HLDNG I

CUSIP: 15678U128 Class: Common Stock

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q2 2024
Shares 500,000 Value ($000) $20,445 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $12,681 Avg Close — Range —
Q4 2023
Shares 750,000 Value ($000) $31,800 Avg Close — Range —
Q3 2023
Shares 685,061 Value ($000) $14,955 Avg Close — Range —
Q2 2023
Shares 550,000 Value ($000) $17,485 Avg Close — Range —
Q1 2023
Shares 380,000 Value ($000) $9,268 Avg Close — Range —
Q4 2022
Shares 215,000 Value ($000) $6,781 Avg Close — Range —
Q1 2022
Shares 70,000 Value ($000) $2,451 Avg Close — Range —
Q4 2021
Shares 225,000 Value ($000) $7,295 Avg Close — Range —
Q3 2021
Shares 259,966 Value ($000) $7,669 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $5,124 Avg Close — Range —
Q1 2021
Shares 270,000 Value ($000) $3,707 Avg Close — Range —
Q4 2020
Shares 270,000 Value ($000) $4,477 Avg Close — Range —