CEREVEL THERAPEUTICS HLDNG I

CUSIP: 15678U128 Class: Common Stock

Ally Bridge Group (NY) LLC's Holding History (CIK: 0001822947)

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

Q2 2022
Shares 170,000 Value ($000) $4,495 Avg Close — Range —
Q1 2022
Shares 170,000 Value ($000) $5,952 Avg Close — Range —
Q2 2021
Shares 675,670 Value ($000) $17,311 Avg Close — Range —
Q1 2021
Shares 1,728,590 Value ($000) $23,734 Avg Close — Range —
Q4 2020
Shares 1,767,440 Value ($000) $29,304 Avg Close — Range —