CG ONCOLOGY INC

Ticker: CGON CUSIP: 156944100 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 681,186 Value ($000) $28,283 Avg Close $41.38 Range $35.80 - $46.01

Q3 2025

Shares 238,772 Value ($000) $9,618 Avg Close $29.07 Range $23.65 - $40.53

Q2 2025

Shares 175,253 Value ($000) $4,557 Avg Close $24.10 Range $14.80 - $32.30

Q1 2025

Shares 1,138,918 Value ($000) $27,892 Avg Close $28.13 Range $23.91 - $32.11

Q4 2024

Shares 1,169,253 Value ($000) $33,534 Avg Close $34.21 Range $27.00 - $40.47

Q3 2024

Shares 321,363 Value ($000) $12,125 Avg Close $35.06 Range $29.00 - $40.20

Q2 2024

Shares 491,694 Value ($000) $15,523 Avg Close $34.66 Range $25.77 - $46.99

Q1 2024

Shares 276,461 Value ($000) $12,137 Avg Close $40.84 Range $28.55 - $50.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	681,186	$28,283	$41.38	$35.80 - $46.01
Q3 2025	238,772	$9,618	$29.07	$23.65 - $40.53
Q2 2025	175,253	$4,557	$24.10	$14.80 - $32.30
Q1 2025	1,138,918	$27,892	$28.13	$23.91 - $32.11
Q4 2024	1,169,253	$33,534	$34.21	$27.00 - $40.47
Q3 2024	321,363	$12,125	$35.06	$29.00 - $40.20
Q2 2024	491,694	$15,523	$34.66	$25.77 - $46.99
Q1 2024	276,461	$12,137	$40.84	$28.55 - $50.23