CG ONCOLOGY INC

Ticker: CGON CUSIP: 156944100 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024

Shares 2,463 Value ($000) $71 Avg Close $34.21 Range $27.00 - $40.47

Q3 2024

Shares 2,648 Value ($000) $100 Avg Close $35.06 Range $29.00 - $40.20

Q2 2024

Shares 2,601 Value ($000) $82 Avg Close $34.66 Range $25.77 - $46.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,463	$71	$34.21	$27.00 - $40.47
Q3 2024	2,648	$100	$35.06	$29.00 - $40.20
Q2 2024	2,601	$82	$34.66	$25.77 - $46.99