CG ONCOLOGY INC

Ticker: CGON CUSIP: 156944100 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 66,038 Value ($000) $2,742 Avg Close $41.38 Range $35.80 - $46.01

Q3 2025

Shares 37,514 Value ($000) $1,511 Avg Close $29.07 Range $23.65 - $40.53

Q2 2025

Shares 41,069 Value ($000) $1,068 Avg Close $24.10 Range $14.80 - $32.30

Q1 2025

Shares 56,399 Value ($000) $1,381 Avg Close $28.13 Range $23.91 - $32.11

Q4 2024

Shares 54,690 Value ($000) $1,569 Avg Close $34.21 Range $27.00 - $40.47

Q3 2024

Shares 53,859 Value ($000) $2,032 Avg Close $35.06 Range $29.00 - $40.20

Q2 2024

Shares 51,981 Value ($000) $1,641 Avg Close $34.66 Range $25.77 - $46.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,038	$2,742	$41.38	$35.80 - $46.01
Q3 2025	37,514	$1,511	$29.07	$23.65 - $40.53
Q2 2025	41,069	$1,068	$24.10	$14.80 - $32.30
Q1 2025	56,399	$1,381	$28.13	$23.91 - $32.11
Q4 2024	54,690	$1,569	$34.21	$27.00 - $40.47
Q3 2024	53,859	$2,032	$35.06	$29.00 - $40.20
Q2 2024	51,981	$1,641	$34.66	$25.77 - $46.99