CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q4 2025
Shares 5,377,068 Value ($000) $134,480 Avg Close — Range —
Q3 2025
Shares 4,331,318 Value ($000) $105,034 Avg Close — Range —
Q2 2025
Shares 4,529,318 Value ($000) $59,515 Avg Close — Range —
Q1 2025
Shares 4,334,318 Value ($000) $62,327 Avg Close — Range —
Q4 2024
Shares 3,498,709 Value ($000) $58,603 Avg Close — Range —
Q3 2024
Shares 2,814,318 Value ($000) $45,001 Avg Close — Range —
Q2 2024
Shares 1,996,000 Value ($000) $18,024 Avg Close — Range —
Q1 2024
Shares 371,000 Value ($000) $4,192 Avg Close — Range —