CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

Blue Owl Capital Holdings LP's Holding History (CIK: 0001858703)

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

Q4 2025
Shares 139,450 Value ($000) $3,488 Avg Close — Range —
Q3 2025
Shares 169,450 Value ($000) $4,109 Avg Close — Range —
Q2 2025
Shares 330,600 Value ($000) $4,344 Avg Close — Range —
Q1 2025
Shares 315,000 Value ($000) $4,530 Avg Close — Range —
Q4 2024
Shares 220,000 Value ($000) $3,685 Avg Close — Range —
Q3 2024
Shares 255,000 Value ($000) $4,077 Avg Close — Range —