CG ONCOLOGY INC

Ticker: CGON CUSIP: 156944100 Class: Common Stock

ABG-WTT Global Life Science Capital Partners GP Ltd's Holding History (CIK: 0001832108)

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

Q1 2025

Shares 495,526 Value ($000) $12,135 Avg Close $28.13 Range $23.91 - $32.11

Q4 2024

Shares 495,526 Value ($000) $14,212 Avg Close $34.21 Range $27.00 - $40.47

Q3 2024

Shares 495,526 Value ($000) $18,696 Avg Close $35.06 Range $29.00 - $40.20

Q2 2024

Shares 915,501 Value ($000) $28,902 Avg Close $34.66 Range $25.77 - $46.99

Q1 2024

Shares 915,501 Value ($000) $40,190 Avg Close $40.84 Range $28.55 - $50.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	495,526	$12,135	$28.13	$23.91 - $32.11
Q4 2024	495,526	$14,212	$34.21	$27.00 - $40.47
Q3 2024	495,526	$18,696	$35.06	$29.00 - $40.20
Q2 2024	915,501	$28,902	$34.66	$25.77 - $46.99
Q1 2024	915,501	$40,190	$40.84	$28.55 - $50.23