CEREVEL THERAPEUTICS HLDNG I

CUSIP: 15678U128 Class: Common Stock

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q1 2024
Shares 99 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 16 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 411 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 922 Value ($000) $29 Avg Close — Range —