Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cerevel Therapeutics Holdings, Inc. Common Stock CERE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-466,823	Closed	-$19.1M	–	1225
2024 Q2	$19.1M	Sell	466,823 -361,953	-44%	-$14.8M	0.05%	184
2024 Q1	$35M	Buy	828,776 +498,776	+151%	+$21.1M	0.12%	110
2023 Q4	$14M	Buy	+330,000	New	+$14M	0.05%	226
2021 Q4	–	Sell	-194,400	Closed	-$5.74M	–	1965
2021 Q3	$5.74M	Buy	+194,400	New	+$5.74M	0.01%	478