CG ONCOLOGY INC

Ticker: CGON CUSIP: 156944100 Class: Common Stock

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q4 2025
Shares 258,139 Value ($000) $10,718 Avg Close $41.38 Range $35.80 - $46.01
Q3 2025
Shares 248,917 Value ($000) $10,026 Avg Close $29.07 Range $23.65 - $40.53
Q2 2025
Shares 523,216 Value ($000) $13,604 Avg Close $24.10 Range $14.80 - $32.30
Q1 2025
Shares 301,134 Value ($000) $7,375 Avg Close $28.13 Range $23.91 - $32.11
Q4 2024
Shares 215,750 Value ($000) $6,188 Avg Close $34.21 Range $27.00 - $40.47
Q3 2024
Shares 143,104 Value ($000) $5,399 Avg Close $35.06 Range $29.00 - $40.20
Q2 2024
Shares 12,850 Value ($000) $406 Avg Close $34.66 Range $25.77 - $46.99
Q1 2024
Shares 2,050 Value ($000) $90 Avg Close $40.84 Range $28.55 - $50.23