CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 2,622 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 108 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 38 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 60 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 60 Value ($000) $0 Avg Close — Range —