Weiss Multi-Strategy Advisers LLC

Holdings History for CERUS CORP - Common Stock, par value $0.001 per share (CERS)

Symbol: CERS on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2017			0%	$0	0	-20,000	-100%		Q1 2017
12/31/2016		0%		$87K	20K			$4.35	Q4 2016
9/30/2016		0.01%	+0.01%	$124K	20K	+20,000	NEW	$6.20	Q3 2016
6/30/2015			0%	$0	0	-20,000	-100%		Q2 2015
3/31/2015		0%	+0%	$83K	20K	+20,000	NEW	$4.15	Q1 2015
3/31/2015	call		-0.01%	$0	0	-20,000	-100%		Q1 2015
12/31/2014	call	0.01%	+0.01%	$125K	20K	+20,000	NEW	$6.25	Q4 2014

* 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.