CENTURY THERAPEUTICS INC

Ticker: IPSC CUSIP: 15673T100 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 1,447 Value ($000) $1 Avg Close $0.61 Range $0.43 - $1.09

Q3 2025

Shares 1,478 Value ($000) $1 Avg Close $0.54 Range $0.46 - $0.69

Q2 2025

Shares 3,681 Value ($000) $2 Avg Close $0.54 Range $0.34 - $0.66

Q1 2025

Shares 4,282 Value ($000) $2 Avg Close $0.75 Range $0.47 - $1.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,447	$1	$0.61	$0.43 - $1.09
Q3 2025	1,478	$1	$0.54	$0.46 - $0.69
Q2 2025	3,681	$2	$0.54	$0.34 - $0.66
Q1 2025	4,282	$2	$0.75	$0.47 - $1.19