CG ONCOLOGY INC

Ticker: CGON CUSIP: 156944100 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025

Shares 26,000 Value ($000) $676 Avg Close $24.10 Range $14.80 - $32.30

Q4 2024

Shares 12,834 Value ($000) $368 Avg Close $34.21 Range $27.00 - $40.47

Q3 2024

Shares 11,024 Value ($000) $416 Avg Close $35.06 Range $29.00 - $40.20

Q2 2024

Shares 10,000 Value ($000) $316 Avg Close $34.66 Range $25.77 - $46.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	26,000	$676	$24.10	$14.80 - $32.30
Q4 2024	12,834	$368	$34.21	$27.00 - $40.47
Q3 2024	11,024	$416	$35.06	$29.00 - $40.20
Q2 2024	10,000	$316	$34.66	$25.77 - $46.99