CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

Commodore Capital LP's Holding History (CIK: 0001831942)

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

Q4 2025
Shares 1,000,000 Value ($000) $25,010 Avg Close — Range —
Q3 2025
Shares 2,850,000 Value ($000) $69,113 Avg Close — Range —
Q2 2025
Shares 3,298,289 Value ($000) $43,340 Avg Close — Range —
Q1 2025
Shares 2,367,578 Value ($000) $34,046 Avg Close — Range —
Q4 2024
Shares 2,218,425 Value ($000) $37,159 Avg Close — Range —
Q3 2024
Shares 1,350,000 Value ($000) $21,587 Avg Close — Range —