Millennium Management’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	-725,000	Closed	-$10.4M	–	7587
2021 Q2	$10.4M	Buy	725,000 +325,000	+81%	+$1.63M	0.01%	1843
2021 Q1	$1.72M	Buy	400,000 +116,908	+41%	+$529K	﹤0.01%	3674
2020 Q4	$4.69M	Buy	+283,092	New	+$1.14M	﹤0.01%	2510