CG ONCOLOGY INC

Ticker: CGON CUSIP: 156944100 Class: Common Stock

TCG Crossover Management, LLC's Holding History (CIK: 0001839948)

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

Q4 2025
Shares 3,670,206 Value ($000) $152,387 Avg Close $41.38 Range $35.80 - $46.01
Q3 2025
Shares 3,670,206 Value ($000) $147,836 Avg Close $29.07 Range $23.65 - $40.53
Q2 2025
Shares 3,670,206 Value ($000) $95,425 Avg Close $24.10 Range $14.80 - $32.30
Q1 2025
Shares 3,670,206 Value ($000) $89,883 Avg Close $28.13 Range $23.91 - $32.11
Q4 2024
Shares 3,670,206 Value ($000) $105,262 Avg Close $34.21 Range $27.00 - $40.47
Q3 2024
Shares 3,670,206 Value ($000) $138,477 Avg Close $35.06 Range $29.00 - $40.20
Q2 2024
Shares 3,670,206 Value ($000) $115,868 Avg Close $34.66 Range $25.77 - $46.99
Q1 2024
Shares 3,570,206 Value ($000) $156,732 Avg Close $40.84 Range $28.55 - $50.23