CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 438 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 481 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 682 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 755 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 1,813 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 2,199 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 2,234 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 2,267 Value ($000) $26 Avg Close — Range —