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ALKEON CAPITAL MANAGEMENT LLC
> CERE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Cerevel Therapeutics Holdings, Inc. | CERE | 1,064,401 | -104,195 | 33,571,208,000 | 33,538,184,000 | $31,540.00 |
| 09/30/2022 | Cerevel Therapeutics Holdings, Inc. | CERE | 1,168,596 | -42,383 | 33,024,000 | 1,006,000 | $28.26 |
| 06/30/2022 | Cerevel Therapeutics Holdings, Inc. | CERE | 1,210,979 | -486,397 | 32,018,000 | -27,408,000 | $26.44 |
| 03/31/2022 | Cerevel Therapeutics Holdings, Inc. | CERE | 1,697,376 | -211,659 | 59,426,000 | -2,465,000 | $35.01 |
| 12/31/2021 | Cerevel Therapeutics Holdings, Inc. | CERE | 1,909,035 | -737,400 | 61,891,000 | -5,910,000 | $32.42 |
| 06/30/2021 | Cerevel Therapeutics Holdings, Inc. | CERE | 2,646,435 | 896,435 | 67,801,000 | 43,773,000 | $25.62 |
| 03/31/2021 | Cerevel Therapeutics Holdings, Inc. | CERE | 1,750,000 | 0 | 24,028,000 | -4,987,000 | $13.73 |
| 12/31/2020 | Cerevel Therapeutics Holdings, Inc. | CERE | 1,750,000 | 1,750,000 | 29,015,000 | 29,015,000 | $16.58 |
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