CENTURY THERAPEUTICS INC

Ticker: IPSC CUSIP: 15673T100 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2025
Shares 13,743 Value ($000) $7 Avg Close $0.75 Range $0.47 - $1.19
Q4 2024
Shares 13,743 Value ($000) $14 Avg Close $1.36 Range $0.95 - $1.83
Q3 2024
Shares 13,743 Value ($000) $24 Avg Close $1.96 Range $1.42 - $3.29
Q2 2024
Shares 13,743 Value ($000) $35 Avg Close $3.16 Range $2.42 - $4.43
Q1 2024
Shares 13,743 Value ($000) $57 Avg Close $4.23 Range $3.10 - $5.51
Q4 2023
Shares 13,772 Value ($000) $46 Avg Close $1.82 Range $1.28 - $3.36
Q3 2023
Shares 13,789 Value ($000) $28 Avg Close $2.66 Range $1.95 - $3.25
Q2 2023
Shares 13,709 Value ($000) $43 Avg Close $3.22 Range $2.81 - $3.68
Q1 2023
Shares 19,675 Value ($000) $68 Avg Close $4.39 Range $3.37 - $5.34
Q4 2022
Shares 13,709 Value ($000) $70 Avg Close $9.44 Range $4.69 - $11.95
Q3 2022
Shares 13,717 Value ($000) $136 Avg Close $10.53 Range $7.62 - $14.00
Q2 2022
Shares 13,674 Value ($000) $115 Avg Close $9.81 Range $7.32 - $12.81
Q1 2022
Shares 13,651 Value ($000) $172 Avg Close $13.25 Range $10.96 - $16.83
Q4 2021
Shares 7,718 Value ($000) $122 Avg Close $18.79 Range $13.08 - $25.52
Q3 2021
Shares 2,100 Value ($000) $53 Avg Close $27.07 Range $20.01 - $32.90