CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q4 2025
Shares 2,000,000 Value ($000) $50,020 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $6,570 Avg Close — Range —
Q4 2024
Shares 1,350,000 Value ($000) $22,613 Avg Close — Range —
Q3 2024
Shares 1,350,000 Value ($000) $21,587 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $4,504 Avg Close — Range —