CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

Octagon Capital Advisors LP's Holding History (CIK: 0001839435)

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

Q4 2025
Shares 750,000 Value ($000) $18,758 Avg Close — Range —
Q3 2025
Shares 830,000 Value ($000) $20,128 Avg Close — Range —
Q2 2025
Shares 1,030,000 Value ($000) $13,534 Avg Close — Range —
Q1 2025
Shares 1,425,000 Value ($000) $20,492 Avg Close — Range —
Q4 2024
Shares 1,993,052 Value ($000) $33,384 Avg Close — Range —
Q3 2024
Shares 2,012,052 Value ($000) $32,173 Avg Close — Range —
Q2 2024
Shares 2,345,075 Value ($000) $21,176 Avg Close — Range —
Q1 2024
Shares 2,060,100 Value ($000) $23,279 Avg Close — Range —
Q4 2023
Shares 2,060,100 Value ($000) $16,398 Avg Close — Range —
Q3 2023
Shares 475,600 Value ($000) $3,077 Avg Close — Range —
Q2 2023
Shares 411,928 Value ($000) $2,550 Avg Close — Range —
Q1 2023
Shares 396,000 Value ($000) $1,525 Avg Close — Range —