CENTURY THERAPEUTICS INC

Ticker: IPSC CUSIP: 15673T100 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2025

Shares 25,314 Value ($000) $0 Avg Close $0.75 Range $0.47 - $1.19

Q4 2024

Shares 19,383 Value ($000) $0 Avg Close $1.36 Range $0.95 - $1.83

Q3 2024

Shares 16,081 Value ($000) $0 Avg Close $1.96 Range $1.42 - $3.29

Q4 2023

Shares 12,818 Value ($000) $0 Avg Close $1.82 Range $1.28 - $3.36

Q3 2023

Shares 10,340 Value ($000) $0 Avg Close $2.66 Range $1.95 - $3.25

Q4 2022

Shares 10,368 Value ($000) $0 Avg Close $9.44 Range $4.69 - $11.95

Q3 2021

Shares 5,314 Value ($000) $134 Avg Close $27.07 Range $20.01 - $32.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	25,314	$0	$0.75	$0.47 - $1.19
Q4 2024	19,383	$0	$1.36	$0.95 - $1.83
Q3 2024	16,081	$0	$1.96	$1.42 - $3.29
Q4 2023	12,818	$0	$1.82	$1.28 - $3.36
Q3 2023	10,340	$0	$2.66	$1.95 - $3.25
Q4 2022	10,368	$0	$9.44	$4.69 - $11.95
Q3 2021	5,314	$134	$27.07	$20.01 - $32.90