CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

TCG Crossover Management, LLC's Holding History (CIK: 0001839948)

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

Q4 2025
Shares 4,286,480 Value ($000) $107,205 Avg Close — Range —
Q3 2025
Shares 3,136,480 Value ($000) $76,060 Avg Close — Range —
Q2 2025
Shares 2,890,816 Value ($000) $37,985 Avg Close — Range —
Q1 2025
Shares 2,890,816 Value ($000) $41,570 Avg Close — Range —
Q4 2024
Shares 2,890,816 Value ($000) $48,421 Avg Close — Range —
Q3 2024
Shares 2,890,816 Value ($000) $46,224 Avg Close — Range —
Q2 2024
Shares 2,890,816 Value ($000) $26,104 Avg Close — Range —
Q1 2024
Shares 2,040,816 Value ($000) $23,061 Avg Close — Range —
Q4 2023
Shares 2,040,816 Value ($000) $16,245 Avg Close — Range —
Q3 2023
Shares 2,040,816 Value ($000) $13,204 Avg Close — Range —