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BAIN CAPITAL INVESTORS LLC
> CERE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cerevel Therapeutics Holdings, Inc. | CERE | 60,199,729 | -432,627 | 1,913,749,385,000 | 1,912,270,562,000 | $31,790.00 |
| 03/31/2023 | Cerevel Therapeutics Holdings, Inc. | CERE | 60,632,356 | 0 | 1,478,823,000 | -234,647,000 | $24.39 |
| 09/30/2022 | Cerevel Therapeutics Holdings, Inc. | CERE | 60,632,356 | 0 | 1,713,470,000 | 110,351,000 | $28.26 |
| 06/30/2022 | Cerevel Therapeutics Holdings, Inc. | CERE | 60,632,356 | 0 | 1,603,119,000 | -519,620,000 | $26.44 |
| 03/31/2022 | Cerevel Therapeutics Holdings, Inc. | CERE | 60,632,356 | 0 | 2,122,739,000 | 157,038,000 | $35.01 |
| 12/31/2021 | Cerevel Therapeutics Holdings, Inc. | CERE | 60,632,356 | 0 | 1,965,701,000 | 412,300,000 | $32.42 |
| 06/30/2021 | Cerevel Therapeutics Holdings, Inc. | CERE | 60,632,356 | 0 | 1,553,401,000 | 720,919,000 | $25.62 |
| 03/31/2021 | Cerevel Therapeutics Holdings, Inc. | CERE | 60,632,356 | 0 | 832,482,000 | -172,802,000 | $13.73 |
| 12/31/2020 | Cerevel Therapeutics Holdings, Inc. | CERE | 60,632,356 | 60,632,356 | 1,005,284,000 | 1,005,284,000 | $16.58 |
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