CULLINAN ONCOLOGY INC

Ticker: CGEM CUSIP: 230031106 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 158,753 Value ($000) $1,643 Avg Close $9.02 Range $5.68 - $13.33

Q3 2025

Shares 177,685 Value ($000) $1,054 Avg Close $7.32 Range $5.86 - $8.70

Q2 2025

Shares 10,062 Value ($000) $76 Avg Close $8.04 Range $6.85 - $9.36

Q1 2025

Shares 10,062 Value ($000) $76 Avg Close $9.60 Range $7.30 - $12.98

Q4 2024

Shares 133,260 Value ($000) $1,623 Avg Close $14.37 Range $10.44 - $17.98

Q3 2024

Shares 135,036 Value ($000) $2,261 Avg Close $17.74 Range $15.67 - $21.01

Q2 2024

Shares 114,195 Value ($000) $1,992 Avg Close $21.29 Range $15.20 - $30.19

Q3 2023

Shares 609,106 Value ($000) $5,512 Avg Close $10.41 Range $9.02 - $12.18

Q2 2023

Shares 126,872 Value ($000) $1,365 Avg Close $10.62 Range $7.78 - $13.74

Q1 2023

Shares 221,340 Value ($000) $2,264 Avg Close $11.02 Range $9.86 - $11.97

Q4 2022

Shares 83,010 Value ($000) $1 Avg Close $12.15 Range $9.65 - $13.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,753	$1,643	$9.02	$5.68 - $13.33
Q3 2025	177,685	$1,054	$7.32	$5.86 - $8.70
Q2 2025	10,062	$76	$8.04	$6.85 - $9.36
Q1 2025	10,062	$76	$9.60	$7.30 - $12.98
Q4 2024	133,260	$1,623	$14.37	$10.44 - $17.98
Q3 2024	135,036	$2,261	$17.74	$15.67 - $21.01
Q2 2024	114,195	$1,992	$21.29	$15.20 - $30.19
Q3 2023	609,106	$5,512	$10.41	$9.02 - $12.18
Q2 2023	126,872	$1,365	$10.62	$7.78 - $13.74
Q1 2023	221,340	$2,264	$11.02	$9.86 - $11.97
Q4 2022	83,010	$1	$12.15	$9.65 - $13.98