CULLINAN ONCOLOGY INC

Ticker: CGEM CUSIP: 230031106 Class: Common Stock

VR Adviser, LLC's Holding History (CIK: 0001615982)

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

Q4 2025
Shares 1,379,965 Value ($000) $14,283 Avg Close $9.02 Range $5.68 - $13.33
Q3 2025
Shares 1,379,965 Value ($000) $8,183 Avg Close $7.32 Range $5.86 - $8.70
Q2 2025
Shares 1,379,965 Value ($000) $10,391 Avg Close $8.04 Range $6.85 - $9.36
Q1 2025
Shares 1,379,965 Value ($000) $10,446 Avg Close $9.60 Range $7.30 - $12.98
Q4 2024
Shares 1,379,965 Value ($000) $16,808 Avg Close $14.37 Range $10.44 - $17.98
Q3 2024
Shares 1,379,965 Value ($000) $23,101 Avg Close $17.74 Range $15.67 - $21.01
Q2 2024
Shares 1,379,965 Value ($000) $24,067 Avg Close $21.29 Range $15.20 - $30.19
Q3 2021
Shares 706,050 Value ($000) $15,936 Avg Close $26.74 Range $21.97 - $30.32
Q2 2021
Shares 976,145 Value ($000) $25,136 Avg Close $30.75 Range $24.56 - $42.70
Q1 2021
Shares 1,176,145 Value ($000) $49,010 Avg Close $40.60 Range $27.01 - $59.85