CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2023
Shares 5,820 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 5,820 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 5,820 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 5,820 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 5,820 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 5,820 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 5,820 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 2,750 Value ($000) $46 Avg Close — Range —