CEREVEL THERAPEUTICS HLDNG I

CUSIP: 15678U128 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2024
Shares 7,846 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 28,923 Value ($000) $1,223 Avg Close — Range —
Q3 2023
Shares 12,247 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 3,093 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 3,070 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 2 Value ($000) $0 Avg Close — Range —