CENTURY THERAPEUTICS INC

Ticker: IPSC CUSIP: 15673T100 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2023

Shares 99,912 Value ($000) $332 Avg Close $1.82 Range $1.28 - $3.36

Q3 2023

Shares 102,606 Value ($000) $205 Avg Close $2.66 Range $1.95 - $3.25

Q2 2023

Shares 118,771 Value ($000) $375 Avg Close $3.22 Range $2.81 - $3.68

Q1 2023

Shares 133,829 Value ($000) $464 Avg Close $4.39 Range $3.37 - $5.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	99,912	$332	$1.82	$1.28 - $3.36
Q3 2023	102,606	$205	$2.66	$1.95 - $3.25
Q2 2023	118,771	$375	$3.22	$2.81 - $3.68
Q1 2023	133,829	$464	$4.39	$3.37 - $5.34