CG ONCOLOGY INC

Ticker: CGON CUSIP: 156944100 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 37,171 Value ($000) $1,543 Avg Close $41.38 Range $35.80 - $46.01

Q3 2025

Shares 32,558 Value ($000) $1,311 Avg Close $29.07 Range $23.65 - $40.53

Q2 2025

Shares 84,856 Value ($000) $2,206 Avg Close $24.10 Range $14.80 - $32.30

Q1 2025

Shares 18,955 Value ($000) $464 Avg Close $28.13 Range $23.91 - $32.11

Q4 2024

Shares 22,608 Value ($000) $648 Avg Close $34.21 Range $27.00 - $40.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,171	$1,543	$41.38	$35.80 - $46.01
Q3 2025	32,558	$1,311	$29.07	$23.65 - $40.53
Q2 2025	84,856	$2,206	$24.10	$14.80 - $32.30
Q1 2025	18,955	$464	$28.13	$23.91 - $32.11
Q4 2024	22,608	$648	$34.21	$27.00 - $40.47