CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 263,625 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 23,586 Value ($000) $1 Avg Close — Range —