CG ONCOLOGY INC

Ticker: CGON CUSIP: 156944100 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 23,900 Value ($000) $992 Avg Close $41.38 Range $35.80 - $46.01

Q3 2025

Shares 5,487 Value ($000) $221 Avg Close $29.07 Range $23.65 - $40.53

Q1 2025

Shares 44,051 Value ($000) $1,079 Avg Close $28.13 Range $23.91 - $32.11

Q2 2024

Shares 15,775 Value ($000) $498 Avg Close $34.66 Range $25.77 - $46.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,900	$992	$41.38	$35.80 - $46.01
Q3 2025	5,487	$221	$29.07	$23.65 - $40.53
Q1 2025	44,051	$1,079	$28.13	$23.91 - $32.11
Q2 2024	15,775	$498	$34.66	$25.77 - $46.99