CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025
Shares 1,895 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 2,064 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 2,283 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 2,283 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 1,872 Value ($000) $31 Avg Close — Range —