CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2024
Shares 407 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 1,998 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 2,813 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 3,176 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 2,745 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 2,745 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 1,885 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 1,950 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 1,015 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 750 Value ($000) $9 Avg Close — Range —