CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q4 2025
Shares 600,552 Value ($000) $15,020 Avg Close — Range —
Q3 2025
Shares 1,107,162 Value ($000) $26,849 Avg Close — Range —
Q2 2025
Shares 900,162 Value ($000) $11,828 Avg Close — Range —
Q1 2025
Shares 1,546,662 Value ($000) $22,241 Avg Close — Range —
Q4 2024
Shares 1,095,924 Value ($000) $18,357 Avg Close — Range —
Q3 2024
Shares 965,612 Value ($000) $15,440 Avg Close — Range —
Q2 2024
Shares 1,135,702 Value ($000) $10,255 Avg Close — Range —
Q1 2024
Shares 830,546 Value ($000) $9,385 Avg Close — Range —
Q4 2023
Shares 795,729 Value ($000) $6,334 Avg Close — Range —
Q3 2023
Shares 1,018,091 Value ($000) $6,587 Avg Close — Range —
Q2 2023
Shares 900,723 Value ($000) $5,575 Avg Close — Range —
Q1 2023
Shares 684,127 Value ($000) $2,634 Avg Close — Range —
Q4 2022
Shares 460,328 Value ($000) $1,427 Avg Close — Range —
Q3 2022
Shares 242,517 Value ($000) $975 Avg Close — Range —
Q1 2022
Shares 65,282 Value ($000) $586 Avg Close — Range —
Q4 2021
Shares 419,144 Value ($000) $4,720 Avg Close — Range —
Q3 2021
Shares 203,183 Value ($000) $3,393 Avg Close — Range —
Q2 2021
Shares 66,957 Value ($000) $1,487 Avg Close — Range —