CERUS CORP

Ticker: CERS CUSIP: 157085101 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2024

Shares 153,818 Value ($000) $291 Avg Close $2.04 Range $1.59 - $2.59

Q4 2023

Shares 23,597 Value ($000) $51 Avg Close $1.65 Range $1.21 - $2.40

Q3 2023

Shares 1,807,318 Value ($000) $2,928 Avg Close $2.08 Range $1.45 - $3.08

Q1 2023

Shares 12,179 Value ($000) $36 Avg Close $3.01 Range $2.36 - $4.05

Q2 2022

Shares 29,076 Value ($000) $154 Avg Close $4.99 Range $4.35 - $5.74

Q2 2021

Shares 22,421 Value ($000) $133 Avg Close $5.86 Range $5.25 - $6.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	153,818	$291	$2.04	$1.59 - $2.59
Q4 2023	23,597	$51	$1.65	$1.21 - $2.40
Q3 2023	1,807,318	$2,928	$2.08	$1.45 - $3.08
Q1 2023	12,179	$36	$3.01	$2.36 - $4.05
Q2 2022	29,076	$154	$4.99	$4.35 - $5.74
Q2 2021	22,421	$133	$5.86	$5.25 - $6.49