CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 79,077 Value ($000) $1,978 Avg Close — Range —
Q2 2025
Shares 35,898 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 41,057 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 22,680 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 10,174 Value ($000) $163 Avg Close — Range —
Q2 2024
Shares 16,385 Value ($000) $148 Avg Close — Range —