CG ONCOLOGY INC

Ticker: CGON CUSIP: 156944100 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 69,224 Value ($000) $2,874 Avg Close $41.38 Range $35.80 - $46.01

Q3 2025

Shares 395,340 Value ($000) $15,924 Avg Close $29.07 Range $23.65 - $40.53

Q2 2025

Shares 260,099 Value ($000) $6,763 Avg Close $24.10 Range $14.80 - $32.30

Q1 2025

Shares 203,128 Value ($000) $4,975 Avg Close $28.13 Range $23.91 - $32.11

Q4 2024

Shares 236,108 Value ($000) $6,772 Avg Close $34.21 Range $27.00 - $40.47

Q3 2024

Shares 309,296 Value ($000) $11,670 Avg Close $35.06 Range $29.00 - $40.20

Q2 2024

Shares 335,310 Value ($000) $10,586 Avg Close $34.66 Range $25.77 - $46.99

Q1 2024

Shares 11,836 Value ($000) $520 Avg Close $40.84 Range $28.55 - $50.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,224	$2,874	$41.38	$35.80 - $46.01
Q3 2025	395,340	$15,924	$29.07	$23.65 - $40.53
Q2 2025	260,099	$6,763	$24.10	$14.80 - $32.30
Q1 2025	203,128	$4,975	$28.13	$23.91 - $32.11
Q4 2024	236,108	$6,772	$34.21	$27.00 - $40.47
Q3 2024	309,296	$11,670	$35.06	$29.00 - $40.20
Q2 2024	335,310	$10,586	$34.66	$25.77 - $46.99
Q1 2024	11,836	$520	$40.84	$28.55 - $50.23