CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 1,108 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 7,519 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 38,174 Value ($000) $549 Avg Close — Range —
Q4 2024
Shares 5,302 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 350 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,400 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 6,400 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 6,400 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,400 Value ($000) $0 Avg Close — Range —