CULLINAN ONCOLOGY INC

Ticker: CGEM CUSIP: 230031106 Class: Common Stock

Blue Owl Capital Holdings LP's Holding History (CIK: 0001858703)

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

Q4 2025
Shares 2,350,972 Value ($000) $24,333 Avg Close $9.02 Range $5.68 - $13.33
Q3 2025
Shares 2,510,972 Value ($000) $14,890 Avg Close $7.32 Range $5.86 - $8.70
Q2 2025
Shares 2,385,972 Value ($000) $17,966 Avg Close $8.04 Range $6.85 - $9.36
Q1 2025
Shares 2,435,972 Value ($000) $18,440 Avg Close $9.60 Range $7.30 - $12.98
Q4 2024
Shares 2,370,972 Value ($000) $28,878 Avg Close $14.37 Range $10.44 - $17.98
Q3 2024
Shares 2,010,972 Value ($000) $33,664 Avg Close $17.74 Range $15.67 - $21.01
Q2 2024
Shares 2,049,172 Value ($000) $35,738 Avg Close $21.29 Range $15.20 - $30.19
Q1 2024
Shares 2,924,842 Value ($000) $49,839 Avg Close $15.45 Range $10.00 - $19.68
Q4 2023
Shares 3,419,842 Value ($000) $34,848 Avg Close $8.86 Range $7.64 - $10.44