CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

Nantahala Capital Management, LLC's Holding History (CIK: 0001472322)

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

Q4 2025
Shares 254,803 Value ($000) $6,373 Avg Close — Range —
Q3 2025
Shares 404,803 Value ($000) $9,816 Avg Close — Range —
Q2 2025
Shares 554,803 Value ($000) $7,290 Avg Close — Range —
Q1 2025
Shares 554,803 Value ($000) $7,978 Avg Close — Range —
Q4 2024
Shares 512,647 Value ($000) $8,587 Avg Close — Range —
Q3 2024
Shares 512,647 Value ($000) $8,197 Avg Close — Range —
Q2 2024
Shares 450,000 Value ($000) $4,064 Avg Close — Range —