CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 125,309 Value ($000) $3,039 Avg Close — Range —
Q1 2025
Shares 21,917 Value ($000) $315 Avg Close — Range —