CG ONCOLOGY INC

Ticker: CGON CUSIP: 156944100 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 7,631 Value ($000) $317 Avg Close $41.38 Range $35.80 - $46.01

Q2 2024

Shares 13,616 Value ($000) $430 Avg Close $34.66 Range $25.77 - $46.99

Q1 2024

Shares 13,616 Value ($000) $598 Avg Close $40.84 Range $28.55 - $50.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,631	$317	$41.38	$35.80 - $46.01
Q2 2024	13,616	$430	$34.66	$25.77 - $46.99
Q1 2024	13,616	$598	$40.84	$28.55 - $50.23