CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 537,518 Value ($000) $13,443 Avg Close — Range —
Q3 2025
Shares 85,178 Value ($000) $2,066 Avg Close — Range —
Q2 2025
Shares 209,750 Value ($000) $2,756 Avg Close — Range —
Q1 2025
Shares 73,483 Value ($000) $1,057 Avg Close — Range —
Q4 2024
Shares 1,070,209 Value ($000) $17,926 Avg Close — Range —
Q3 2024
Shares 5,007 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 2,809 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 1,878 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 1,583 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 2,636 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 2,118 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 5,163 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 2,586 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 1,558 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 496 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 221 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 678 Value ($000) $15 Avg Close — Range —