CULLINAN ONCOLOGY INC

Ticker: CGEM CUSIP: 230031106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025

Shares 139,660 Value ($000) $1,052 Avg Close $8.04 Range $6.85 - $9.36

Q1 2025

Shares 29,175 Value ($000) $221 Avg Close $9.60 Range $7.30 - $12.98

Q3 2024

Shares 36,624 Value ($000) $613 Avg Close $17.74 Range $15.67 - $21.01

Q4 2023

Shares 112,873 Value ($000) $1,150 Avg Close $8.86 Range $7.64 - $10.44

Q3 2023

Shares 209,849 Value ($000) $1,899 Avg Close $10.41 Range $9.02 - $12.18

Q2 2023

Shares 221,111 Value ($000) $2,379 Avg Close $10.62 Range $7.78 - $13.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	139,660	$1,052	$8.04	$6.85 - $9.36
Q1 2025	29,175	$221	$9.60	$7.30 - $12.98
Q3 2024	36,624	$613	$17.74	$15.67 - $21.01
Q4 2023	112,873	$1,150	$8.86	$7.64 - $10.44
Q3 2023	209,849	$1,899	$10.41	$9.02 - $12.18
Q2 2023	221,111	$2,379	$10.62	$7.78 - $13.74