CULLINAN ONCOLOGY INC

Ticker: CGEM CUSIP: 230031106 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2025
Shares 32,903 Value ($000) $249 Avg Close $9.60 Range $7.30 - $12.98
Q4 2024
Shares 56,095 Value ($000) $683 Avg Close $14.37 Range $10.44 - $17.98
Q3 2024
Shares 45,975 Value ($000) $770 Avg Close $17.74 Range $15.67 - $21.01
Q2 2024
Shares 61,975 Value ($000) $1,081 Avg Close $21.29 Range $15.20 - $30.19
Q1 2024
Shares 59,352 Value ($000) $1,011 Avg Close $15.45 Range $10.00 - $19.68
Q4 2023
Shares 54,352 Value ($000) $554 Avg Close $8.86 Range $7.64 - $10.44
Q3 2023
Shares 105,000 Value ($000) $950 Avg Close $10.41 Range $9.02 - $12.18
Q2 2023
Shares 85,000 Value ($000) $915 Avg Close $10.62 Range $7.78 - $13.74