CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 32,508 Value ($000) $813 Avg Close — Range —
Q3 2025
Shares 21,319 Value ($000) $517 Avg Close — Range —
Q2 2025
Shares 41,900 Value ($000) $551 Avg Close — Range —
Q1 2025
Shares 41,900 Value ($000) $603 Avg Close — Range —
Q4 2024
Shares 41,900 Value ($000) $702 Avg Close — Range —