CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 480,204 Value ($000) $12,010 Avg Close — Range —
Q3 2025
Shares 24,091 Value ($000) $584 Avg Close — Range —
Q2 2025
Shares 94,365 Value ($000) $1,240 Avg Close — Range —
Q1 2025
Shares 151,296 Value ($000) $2,176 Avg Close — Range —
Q3 2024
Shares 177,260 Value ($000) $2,834 Avg Close — Range —
Q1 2023
Shares 40,238 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 25,985 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 29,911 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 39,335 Value ($000) $192 Avg Close — Range —