CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,446 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 1,198 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 34,972 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 1,118 Value ($000) $16 Avg Close — Range —