CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 57,444 Value ($000) $1,437 Avg Close Range
Q3 2025
Shares 57,444 Value ($000) $1,393 Avg Close Range
Q2 2025
Shares 72,144 Value ($000) $948 Avg Close Range
Q1 2025
Shares 15,300 Value ($000) $220 Avg Close Range
Q4 2024
Shares 37,900 Value ($000) $635 Avg Close Range
Q3 2024
Shares 103,908 Value ($000) $1,661 Avg Close Range
Q2 2024
Shares 51,800 Value ($000) $468 Avg Close Range
Q1 2024
Shares 78,781 Value ($000) $890 Avg Close Range
Q4 2023
Shares 16,500 Value ($000) $131 Avg Close Range
Q3 2023
Shares 11,600 Value ($000) $75 Avg Close Range
Q2 2023
Shares 11,100 Value ($000) $69 Avg Close Range
Q2 2021
Shares 9,973 Value ($000) $222 Avg Close Range