CETUS CAP ACQUISITION CORP

CUSIP: 15719Y113 Class: *W EXP 01/31/202

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q2 2024
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $0 Avg Close — Range —