CULLINAN ONCOLOGY INC

Ticker: CGEM CUSIP: 230031106 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 761 Value ($000) $8 Avg Close $9.02 Range $5.68 - $13.33
Q3 2025
Shares 904 Value ($000) $5 Avg Close $7.32 Range $5.86 - $8.70
Q1 2025
Shares 2,972 Value ($000) $22 Avg Close $9.60 Range $7.30 - $12.98
Q4 2024
Shares 241 Value ($000) $3 Avg Close $14.37 Range $10.44 - $17.98
Q3 2024
Shares 261 Value ($000) $4 Avg Close $17.74 Range $15.67 - $21.01
Q2 2024
Shares 288 Value ($000) $5 Avg Close $21.29 Range $15.20 - $30.19
Q1 2024
Shares 306 Value ($000) $5 Avg Close $15.45 Range $10.00 - $19.68
Q4 2023
Shares 241 Value ($000) $2 Avg Close $8.86 Range $7.64 - $10.44
Q4 2022
Shares 631 Value ($000) $7 Avg Close $12.15 Range $9.65 - $13.98