CULLINAN ONCOLOGY INC

Ticker: CGEM CUSIP: 230031106 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q1 2025
Shares 14,107 Value ($000) $107 Avg Close $9.60 Range $7.30 - $12.98
Q4 2024
Shares 9,891 Value ($000) $120 Avg Close $14.37 Range $10.44 - $17.98
Q3 2024
Shares 9,891 Value ($000) $166 Avg Close $17.74 Range $15.67 - $21.01
Q2 2024
Shares 12,852 Value ($000) $224 Avg Close $21.29 Range $15.20 - $30.19
Q1 2024
Shares 16,850 Value ($000) $287 Avg Close $15.45 Range $10.00 - $19.68
Q4 2023
Shares 14,076 Value ($000) $143 Avg Close $8.86 Range $7.64 - $10.44
Q3 2023
Shares 10,507 Value ($000) $95 Avg Close $10.41 Range $9.02 - $12.18
Q2 2023
Shares 11,661 Value ($000) $125 Avg Close $10.62 Range $7.78 - $13.74