CG ONCOLOGY INC

Ticker: CGON CUSIP: 156944100 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 245,832 Value ($000) $10,207 Avg Close $41.38 Range $35.80 - $46.01
Q3 2025
Shares 257,230 Value ($000) $10,361 Avg Close $29.07 Range $23.65 - $40.53
Q2 2025
Shares 293,006 Value ($000) $7,618 Avg Close $24.10 Range $14.80 - $32.30
Q1 2025
Shares 235,194 Value ($000) $5,760 Avg Close $28.13 Range $23.91 - $32.11
Q4 2024
Shares 224,582 Value ($000) $6,441 Avg Close $34.21 Range $27.00 - $40.47
Q3 2024
Shares 230,390 Value ($000) $8,693 Avg Close $35.06 Range $29.00 - $40.20
Q2 2024
Shares 196,259 Value ($000) $6,196 Avg Close $34.66 Range $25.77 - $46.99
Q1 2024
Shares 196,107 Value ($000) $8,609 Avg Close $40.84 Range $28.55 - $50.23