CERUS CORP

Ticker: CERS CUSIP: 157085101 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025

Shares 295,500 Value ($000) $609 Avg Close $1.73 Range $1.38 - $2.26

Q3 2025

Shares 295,500 Value ($000) $470 Avg Close $1.35 Range $1.15 - $1.67

Q2 2025

Shares 295,500 Value ($000) $417 Avg Close $1.33 Range $1.12 - $1.58

Q1 2025

Shares 303,500 Value ($000) $422 Avg Close $1.67 Range $1.35 - $2.24

Q4 2024

Shares 643,500 Value ($000) $991 Avg Close $1.72 Range $1.38 - $2.03

Q3 2024

Shares 1,147,500 Value ($000) $1,997 Avg Close $2.10 Range $1.65 - $2.54

Q2 2024

Shares 1,347,500 Value ($000) $2,372 Avg Close $1.79 Range $1.61 - $2.26

Q1 2024

Shares 1,347,500 Value ($000) $2,547 Avg Close $2.04 Range $1.59 - $2.59

Q4 2023

Shares 147,500 Value ($000) $319 Avg Close $1.65 Range $1.21 - $2.40

Q3 2023

Shares 3,497,407 Value ($000) $5,280 Avg Close $2.08 Range $1.45 - $3.08

Q2 2023

Shares 393,345 Value ($000) $382 Avg Close $2.38 Range $1.76 - $2.96

Q1 2023

Shares 296,490 Value ($000) $881 Avg Close $3.01 Range $2.36 - $4.05

Q4 2022

Shares 523,815 Value ($000) $1,043 Avg Close $3.77 Range $3.25 - $4.25

Q3 2022

Shares 283,190 Value ($000) $1,019 Avg Close $4.78 Range $3.39 - $5.95

Q2 2022

Shares 520,715 Value ($000) $1,495 Avg Close $4.99 Range $4.35 - $5.74

Q1 2022

Shares 518,515 Value ($000) $1,540 Avg Close $5.54 Range $4.67 - $7.01

Q4 2021

Shares 295,790 Value ($000) $2,014 Avg Close $6.73 Range $5.90 - $8.06

Q3 2021

Shares 298,490 Value ($000) $1,818 Avg Close $5.83 Range $4.67 - $6.70

Q2 2021

Shares 295,790 Value ($000) $1,748 Avg Close $5.86 Range $5.25 - $6.49

Q1 2021

Shares 299,490 Value ($000) $1,800 Avg Close $6.80 Range $5.46 - $8.41

Q4 2020

Shares 646,990 Value ($000) $4,477 Avg Close $6.56 Range $5.15 - $8.87

Q3 2020

Shares 490,320 Value ($000) $3,069 Avg Close $6.64 Range $5.59 - $7.94

Q2 2020

Shares 481,680 Value ($000) $3,179 Avg Close $5.73 Range $4.36 - $7.17

Q1 2020

Shares 363,680 Value ($000) $1,691 Avg Close $4.53 Range $2.71 - $5.68

Q4 2019

Shares 228,513 Value ($000) $964 Avg Close $4.31 Range $3.70 - $5.18

Q3 2019

Shares 235,563 Value ($000) $1,214 Avg Close $5.36 Range $4.78 - $6.15

Q2 2019

Shares 1,700,033 Value ($000) $9,554 Avg Close $5.53 Range $4.49 - $6.64

Q1 2019

Shares 1,700,033 Value ($000) $10,591 Avg Close $6.07 Range $4.93 - $6.88

Q4 2018

Shares 3,384,417 Value ($000) $15,952 Avg Close $5.80 Range $4.71 - $7.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	295,500	$609	$1.73	$1.38 - $2.26
Q3 2025	295,500	$470	$1.35	$1.15 - $1.67
Q2 2025	295,500	$417	$1.33	$1.12 - $1.58
Q1 2025	303,500	$422	$1.67	$1.35 - $2.24
Q4 2024	643,500	$991	$1.72	$1.38 - $2.03
Q3 2024	1,147,500	$1,997	$2.10	$1.65 - $2.54
Q2 2024	1,347,500	$2,372	$1.79	$1.61 - $2.26
Q1 2024	1,347,500	$2,547	$2.04	$1.59 - $2.59
Q4 2023	147,500	$319	$1.65	$1.21 - $2.40
Q3 2023	3,497,407	$5,280	$2.08	$1.45 - $3.08
Q2 2023	393,345	$382	$2.38	$1.76 - $2.96
Q1 2023	296,490	$881	$3.01	$2.36 - $4.05
Q4 2022	523,815	$1,043	$3.77	$3.25 - $4.25
Q3 2022	283,190	$1,019	$4.78	$3.39 - $5.95
Q2 2022	520,715	$1,495	$4.99	$4.35 - $5.74
Q1 2022	518,515	$1,540	$5.54	$4.67 - $7.01
Q4 2021	295,790	$2,014	$6.73	$5.90 - $8.06
Q3 2021	298,490	$1,818	$5.83	$4.67 - $6.70
Q2 2021	295,790	$1,748	$5.86	$5.25 - $6.49
Q1 2021	299,490	$1,800	$6.80	$5.46 - $8.41
Q4 2020	646,990	$4,477	$6.56	$5.15 - $8.87
Q3 2020	490,320	$3,069	$6.64	$5.59 - $7.94
Q2 2020	481,680	$3,179	$5.73	$4.36 - $7.17
Q1 2020	363,680	$1,691	$4.53	$2.71 - $5.68
Q4 2019	228,513	$964	$4.31	$3.70 - $5.18
Q3 2019	235,563	$1,214	$5.36	$4.78 - $6.15
Q2 2019	1,700,033	$9,554	$5.53	$4.49 - $6.64
Q1 2019	1,700,033	$10,591	$6.07	$4.93 - $6.88
Q4 2018	3,384,417	$15,952	$5.80	$4.71 - $7.27