CEREVEL THERAPEUTICS HLDNG I

CUSIP: 15678U128 Class: Common Stock

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q3 2023
Shares 10,762 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 910,762 Value ($000) $28,953 Avg Close — Range —
Q1 2023
Shares 768,276 Value ($000) $18,738 Avg Close — Range —
Q4 2022
Shares 471,315 Value ($000) $14,865 Avg Close — Range —
Q3 2022
Shares 518,276 Value ($000) $14,646 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $13,220 Avg Close — Range —
Q1 2022
Shares 750,000 Value ($000) $26,258 Avg Close — Range —
Q4 2021
Shares 750,000 Value ($000) $24,315 Avg Close — Range —
Q3 2021
Shares 750,000 Value ($000) $22,125 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $1,281 Avg Close — Range —