ACADIAN ASSET MANAGEMENT LLC

Holdings History for C4 Therapeutics, Inc. - Common Stock, par value $0.0001 per share (CCCC)

Symbol: CCCC on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,251,000	657,173	+529,065	+413%	$1.90	Q4 2025
30 Sep 2025	0%	-0%	$282,000	128,108	-11,615	-8.3%	$2.20	Q3 2025
30 Jun 2025	0%	+0%	$198,000	139,723	+112,048	+405%	$1.42	Q2 2025
31 Mar 2025	0%	+0%	$43,000	27,675	+27,675	NEW	$1.55	Q1 2025
30 Sep 2024		-0%	$0	0	-113,436	-100%	$2.23	Q3 2024
30 Jun 2024	0%	+0%	$524,000	113,436	+91,443	+416%	$4.62	Q2 2024
31 Mar 2024	0%	-0%	$179,000	21,993	-147,423	-87%	$8.14	Q1 2024
31 Dec 2023	0%	+0%	$956,000	169,416	+141,402	+505%	$5.64	Q4 2023
30 Sep 2023	0%	-0%	$51,000	28,014	-100,046	-78%	$1.82	Q3 2023
30 Jun 2023	0%	+0%	$351,000	128,060	+128,060	NEW	$2.74	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.