CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2025
Shares 236,785 Value ($000) $5,922 Avg Close — Range —
Q3 2025
Shares 237,285 Value ($000) $5,754 Avg Close — Range —
Q2 2025
Shares 237,285 Value ($000) $3,118 Avg Close — Range —
Q1 2025
Shares 235,785 Value ($000) $3,391 Avg Close — Range —
Q4 2024
Shares 166,135 Value ($000) $2,783 Avg Close — Range —
Q3 2024
Shares 167,135 Value ($000) $2,672 Avg Close — Range —
Q2 2024
Shares 93,000 Value ($000) $840 Avg Close — Range —