CERUS CORP

Ticker: CERS CUSIP: 157085101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 101,983 Value ($000) $210 Avg Close $1.73 Range $1.38 - $2.26

Q1 2025

Shares 41,765 Value ($000) $58 Avg Close $1.67 Range $1.35 - $2.24

Q4 2024

Shares 492,732 Value ($000) $759 Avg Close $1.72 Range $1.38 - $2.03

Q3 2024

Shares 22,554 Value ($000) $39 Avg Close $2.10 Range $1.65 - $2.54

Q1 2024

Shares 24,245 Value ($000) $46 Avg Close $2.04 Range $1.59 - $2.59

Q4 2023

Shares 38,299 Value ($000) $83 Avg Close $1.65 Range $1.21 - $2.40

Q4 2022

Shares 112,413 Value ($000) $410 Avg Close $3.77 Range $3.25 - $4.25

Q3 2022

Shares 296,430 Value ($000) $1,067 Avg Close $4.78 Range $3.39 - $5.95

Q1 2022

Shares 16,600 Value ($000) $91 Avg Close $5.54 Range $4.67 - $7.01

Q4 2021

Shares 133,282 Value ($000) $908 Avg Close $6.73 Range $5.90 - $8.06

Q3 2021

Shares 53,343 Value ($000) $325 Avg Close $5.83 Range $4.67 - $6.70

Q2 2021

Shares 141,686 Value ($000) $837 Avg Close $5.86 Range $5.25 - $6.49

Q1 2021

Shares 130,783 Value ($000) $786 Avg Close $6.80 Range $5.46 - $8.41

Q4 2020

Shares 184,537 Value ($000) $1,277 Avg Close $6.56 Range $5.15 - $8.87

Q3 2020

Shares 189,354 Value ($000) $1,185 Avg Close $6.64 Range $5.59 - $7.94

Q2 2020

Shares 378,215 Value ($000) $2,496 Avg Close $5.73 Range $4.36 - $7.17

Q4 2019

Shares 108,116 Value ($000) $456 Avg Close $4.31 Range $3.70 - $5.18

Q4 2018

Shares 33,321 Value ($000) $169 Avg Close $5.80 Range $4.71 - $7.27

Q3 2018

Shares 46,556 Value ($000) $336 Avg Close $7.27 Range $6.58 - $8.05

Q2 2018

Shares 62,559 Value ($000) $417 Avg Close $6.13 Range $5.11 - $7.31

Q1 2018

Shares 47,800 Value ($000) $262 Avg Close $4.55 Range $3.38 - $5.85

Q4 2017

Shares 25,440 Value ($000) $86 Avg Close $3.39 Range $2.74 - $4.02

Q4 2016

Shares 39,700 Value ($000) $173 Avg Close $5.20 Range $4.17 - $6.34

Q3 2016

Shares 59,628 Value ($000) $370 Avg Close $6.55 Range $5.79 - $7.64

Q4 2015

Shares 14,200 Value ($000) $90 Avg Close $5.32 Range $4.27 - $6.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,983	$210	$1.73	$1.38 - $2.26
Q1 2025	41,765	$58	$1.67	$1.35 - $2.24
Q4 2024	492,732	$759	$1.72	$1.38 - $2.03
Q3 2024	22,554	$39	$2.10	$1.65 - $2.54
Q1 2024	24,245	$46	$2.04	$1.59 - $2.59
Q4 2023	38,299	$83	$1.65	$1.21 - $2.40
Q4 2022	112,413	$410	$3.77	$3.25 - $4.25
Q3 2022	296,430	$1,067	$4.78	$3.39 - $5.95
Q1 2022	16,600	$91	$5.54	$4.67 - $7.01
Q4 2021	133,282	$908	$6.73	$5.90 - $8.06
Q3 2021	53,343	$325	$5.83	$4.67 - $6.70
Q2 2021	141,686	$837	$5.86	$5.25 - $6.49
Q1 2021	130,783	$786	$6.80	$5.46 - $8.41
Q4 2020	184,537	$1,277	$6.56	$5.15 - $8.87
Q3 2020	189,354	$1,185	$6.64	$5.59 - $7.94
Q2 2020	378,215	$2,496	$5.73	$4.36 - $7.17
Q4 2019	108,116	$456	$4.31	$3.70 - $5.18
Q4 2018	33,321	$169	$5.80	$4.71 - $7.27
Q3 2018	46,556	$336	$7.27	$6.58 - $8.05
Q2 2018	62,559	$417	$6.13	$5.11 - $7.31
Q1 2018	47,800	$262	$4.55	$3.38 - $5.85
Q4 2017	25,440	$86	$3.39	$2.74 - $4.02
Q4 2016	39,700	$173	$5.20	$4.17 - $6.34
Q3 2016	59,628	$370	$6.55	$5.79 - $7.64
Q4 2015	14,200	$90	$5.32	$4.27 - $6.60