CERUS CORP

Ticker: CERS CUSIP: 157085101 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2023
Shares 27,544 Value ($000) $68 Avg Close $2.38 Range $1.76 - $2.96
Q1 2023
Shares 19,000 Value ($000) $56 Avg Close $3.01 Range $2.36 - $4.05
Q4 2022
Shares 22,334 Value ($000) $82 Avg Close $3.77 Range $3.25 - $4.25
Q3 2022
Shares 10,000 Value ($000) $36 Avg Close $4.78 Range $3.39 - $5.95
Q4 2021
Shares 16,000 Value ($000) $109 Avg Close $6.73 Range $5.90 - $8.06
Q3 2021
Shares 16,000 Value ($000) $97 Avg Close $5.83 Range $4.67 - $6.70
Q3 2019
Shares 28,700 Value ($000) $148 Avg Close $5.36 Range $4.78 - $6.15