CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

5AM Venture Management, LLC's Holding History (CIK: 0001799883)

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

Q4 2025
Shares 580,945 Value ($000) $14,529 Avg Close — Range —
Q3 2025
Shares 680,945 Value ($000) $16,513 Avg Close — Range —
Q2 2025
Shares 830,945 Value ($000) $10,919 Avg Close — Range —
Q1 2025
Shares 830,945 Value ($000) $11,949 Avg Close — Range —
Q4 2024
Shares 830,945 Value ($000) $13,918 Avg Close — Range —
Q3 2024
Shares 1,285,000 Value ($000) $20,547 Avg Close — Range —
Q2 2024
Shares 1,245,000 Value ($000) $11,242 Avg Close — Range —
Q1 2024
Shares 1,245,000 Value ($000) $14,069 Avg Close — Range —