CG ONCOLOGY INC

Ticker: CGON CUSIP: 156944100 Class: Common Stock

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2025
Shares 1,098,662 Value ($000) $45,616 Avg Close $41.38 Range $35.80 - $46.01
Q3 2025
Shares 1,098,662 Value ($000) $44,254 Avg Close $29.07 Range $23.65 - $40.53
Q2 2025
Shares 1,098,662 Value ($000) $28,565 Avg Close $24.10 Range $14.80 - $32.30
Q1 2025
Shares 1,042,860 Value ($000) $25,540 Avg Close $28.13 Range $23.91 - $32.11
Q4 2024
Shares 967,055 Value ($000) $27,735 Avg Close $34.21 Range $27.00 - $40.47
Q3 2024
Shares 967,055 Value ($000) $36,487 Avg Close $35.06 Range $29.00 - $40.20
Q2 2024
Shares 967,055 Value ($000) $30,530 Avg Close $34.66 Range $25.77 - $46.99
Q1 2024
Shares 729,166 Value ($000) $32,010 Avg Close $40.84 Range $28.55 - $50.23