Federated Hermes’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	-283,333	Closed	-$4.04M	–	2374
2021 Q2	$4.04M	Hold	283,333	–	–	0.01%	892
2021 Q1	$1.2M	Hold	283,333	–	–	﹤0.01%	1304
2020 Q4	$1.6M	Buy	+283,333	New	+$1.14M	﹤0.01%	1147