CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 146,523 Value ($000) $3,665 Avg Close — Range —
Q3 2025
Shares 62,310 Value ($000) $1,511 Avg Close — Range —
Q2 2025
Shares 151,352 Value ($000) $1,989 Avg Close — Range —
Q1 2025
Shares 263,994 Value ($000) $3,796 Avg Close — Range —
Q4 2024
Shares 261,184 Value ($000) $4,375 Avg Close — Range —
Q3 2024
Shares 170,951 Value ($000) $2,734 Avg Close — Range —
Q2 2024
Shares 43,748 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 96,531 Value ($000) $1,091 Avg Close — Range —
Q4 2023
Shares 14,354 Value ($000) $114 Avg Close — Range —