CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025
Shares 26,656 Value ($000) $646 Avg Close — Range —
Q2 2025
Shares 50,100 Value ($000) $658 Avg Close — Range —
Q1 2025
Shares 35,800 Value ($000) $515 Avg Close — Range —
Q4 2024
Shares 35,800 Value ($000) $600 Avg Close — Range —
Q3 2024
Shares 36,900 Value ($000) $590 Avg Close — Range —
Q2 2024
Shares 68,900 Value ($000) $622 Avg Close — Range —
Q1 2024
Shares 69,109 Value ($000) $781 Avg Close — Range —
Q1 2022
Shares 11,400 Value ($000) $102 Avg Close — Range —