CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 81,812 Value ($000) $2,046 Avg Close — Range —
Q3 2025
Shares 19,413 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 39,760 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 42,862 Value ($000) $616 Avg Close — Range —
Q4 2024
Shares 26,806 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 20,121 Value ($000) $322 Avg Close — Range —
Q2 2021
Shares 37,771 Value ($000) $839 Avg Close — Range —