CERUS CORP

Ticker: CERS CUSIP: 157085101 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2022

Shares 80,943 Value ($000) $291 Avg Close $4.78 Range $3.39 - $5.95

Q2 2022

Shares 58,891 Value ($000) $312 Avg Close $4.99 Range $4.35 - $5.74

Q1 2022

Shares 105,140 Value ($000) $577 Avg Close $5.54 Range $4.67 - $7.01

Q4 2021

Shares 55,128 Value ($000) $375 Avg Close $6.73 Range $5.90 - $8.06

Q3 2021

Shares 59,319 Value ($000) $361 Avg Close $5.83 Range $4.67 - $6.70

Q2 2021

Shares 46,685 Value ($000) $276 Avg Close $5.86 Range $5.25 - $6.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	80,943	$291	$4.78	$3.39 - $5.95
Q2 2022	58,891	$312	$4.99	$4.35 - $5.74
Q1 2022	105,140	$577	$5.54	$4.67 - $7.01
Q4 2021	55,128	$375	$6.73	$5.90 - $8.06
Q3 2021	59,319	$361	$5.83	$4.67 - $6.70
Q2 2021	46,685	$276	$5.86	$5.25 - $6.49