CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2025
Shares 16,500 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 16,500 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 16,650 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 30,400 Value ($000) $486 Avg Close — Range —
Q2 2024
Shares 31,300 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 31,300 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 31,300 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 31,300 Value ($000) $203 Avg Close — Range —