CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

Samsara BioCapital, LLC's Holding History (CIK: 0001744967)

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

Q1 2023
Shares 1,693,736 Value ($000) $6,521 Avg Close — Range —
Q4 2022
Shares 1,693,736 Value ($000) $5,251 Avg Close — Range —
Q3 2022
Shares 1,693,736 Value ($000) $6,809 Avg Close — Range —
Q2 2022
Shares 1,693,736 Value ($000) $8,248 Avg Close — Range —
Q1 2022
Shares 1,884,096 Value ($000) $16,900 Avg Close — Range —
Q4 2021
Shares 1,459,693 Value ($000) $16,436 Avg Close — Range —
Q3 2021
Shares 1,537,533 Value ($000) $25,677 Avg Close — Range —
Q2 2021
Shares 1,537,533 Value ($000) $34,149 Avg Close — Range —