CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 94,912 Value ($000) $2,374 Avg Close — Range —
Q3 2025
Shares 114,306 Value ($000) $2,772 Avg Close — Range —
Q1 2025
Shares 42,437 Value ($000) $610 Avg Close — Range —
Q4 2024
Shares 36,195 Value ($000) $606 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $563 Avg Close — Range —