CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 8,999 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 9,608 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 6,500 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 6,000 Value ($000) $48 Avg Close — Range —