CG ONCOLOGY INC

Ticker: CGON CUSIP: 156944100 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2024
Shares 200,000 Value ($000) $5,736 Avg Close $34.21 Range $27.00 - $40.47
Q3 2024
Shares 400,000 Value ($000) $15,092 Avg Close $35.06 Range $29.00 - $40.20
Q2 2024
Shares 330,000 Value ($000) $10,418 Avg Close $34.66 Range $25.77 - $46.99
Q1 2024
Shares 455,000 Value ($000) $19,975 Avg Close $40.84 Range $28.55 - $50.23