CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

Exome Asset Management LLC's Holding History (CIK: 0002011932)

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

Q3 2025
Shares 88,024 Value ($000) $2,135 Avg Close — Range —
Q2 2025
Shares 166,944 Value ($000) $2,194 Avg Close — Range —
Q1 2025
Shares 142,744 Value ($000) $2,053 Avg Close — Range —
Q4 2024
Shares 137,716 Value ($000) $2,307 Avg Close — Range —
Q3 2024
Shares 138,152 Value ($000) $2,209 Avg Close — Range —
Q2 2024
Shares 274,900 Value ($000) $2,482 Avg Close — Range —
Q1 2024
Shares 274,900 Value ($000) $3,106 Avg Close — Range —