CG ONCOLOGY INC

Ticker: CGON CUSIP: 156944100 Class: Common Stock

Saturn V Capital Management LP's Holding History (CIK: 0001964437)

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

Q3 2025

Shares 579,895 Value ($000) $23,358 Avg Close $29.07 Range $23.65 - $40.53

Q2 2025

Shares 586,647 Value ($000) $15,253 Avg Close $24.10 Range $14.80 - $32.30

Q1 2025

Shares 577,696 Value ($000) $14,148 Avg Close $28.13 Range $23.91 - $32.11

Q4 2024

Shares 593,262 Value ($000) $17,015 Avg Close $34.21 Range $27.00 - $40.47

Q3 2024

Shares 520,119 Value ($000) $19,624 Avg Close $35.06 Range $29.00 - $40.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	579,895	$23,358	$29.07	$23.65 - $40.53
Q2 2025	586,647	$15,253	$24.10	$14.80 - $32.30
Q1 2025	577,696	$14,148	$28.13	$23.91 - $32.11
Q4 2024	593,262	$17,015	$34.21	$27.00 - $40.47
Q3 2024	520,119	$19,624	$35.06	$29.00 - $40.20