CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

VR Adviser, LLC's Holding History (CIK: 0001615982)

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

Q1 2022
Shares 411,361 Value ($000) $3,690 Avg Close — Range —
Q4 2021
Shares 1,127,272 Value ($000) $12,693 Avg Close — Range —
Q3 2021
Shares 1,127,272 Value ($000) $18,825 Avg Close — Range —
Q2 2021
Shares 1,127,272 Value ($000) $25,037 Avg Close — Range —