CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,034 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 9,451 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 7,810 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 9,733 Value ($000) $140 Avg Close — Range —