CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q4 2025
Shares 38,566 Value ($000) $965 Avg Close — Range —
Q3 2025
Shares 53,666 Value ($000) $1,301 Avg Close — Range —
Q2 2025
Shares 296,766 Value ($000) $3,900 Avg Close — Range —
Q1 2025
Shares 216,166 Value ($000) $3,108 Avg Close — Range —
Q4 2024
Shares 154,027 Value ($000) $2,580 Avg Close — Range —
Q3 2024
Shares 23,302 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 253,197 Value ($000) $2,286 Avg Close — Range —
Q1 2024
Shares 206,856 Value ($000) $2,337 Avg Close — Range —