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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,333	Closed	-$6K	–	7905
2021 Q1	$6K	Hold	1,333	–	–	﹤0.01%	7088
2020 Q4	$8K	Buy	+1,333	New	+$8K	﹤0.01%	6704