BlackRock’s Cerevel Therapeutics Holdings, Inc. Warrant CEREW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-236,914	Closed	-$3.41M	–	5754
2021 Q2	$3.41M	Hold	236,914	–	–	﹤0.01%	4048
2021 Q1	$1.02M	Buy	236,914 +1	+0%	+$5	﹤0.01%	4495
2020 Q4	$1.34M	Buy	+236,913	New	+$956K	﹤0.01%	4148