CERUS CORP

Ticker: CERS CUSIP: 157085101 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 31,499 Value ($000) $65 Avg Close $1.73 Range $1.38 - $2.26

Q3 2025

Shares 29,845 Value ($000) $47 Avg Close $1.35 Range $1.15 - $1.67

Q2 2025

Shares 48,754 Value ($000) $69 Avg Close $1.33 Range $1.12 - $1.58

Q1 2025

Shares 26,884 Value ($000) $37 Avg Close $1.67 Range $1.35 - $2.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,499	$65	$1.73	$1.38 - $2.26
Q3 2025	29,845	$47	$1.35	$1.15 - $1.67
Q2 2025	48,754	$69	$1.33	$1.12 - $1.58
Q1 2025	26,884	$37	$1.67	$1.35 - $2.24