CENTURY THERAPEUTICS INC

Ticker: IPSC CUSIP: 15673T100 Class: Common Stock

DAFNA Capital Management LLC's Holding History (CIK: 0001389933)

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

Q4 2025
Shares 2,793,586 Value ($000) $2,779 Avg Close $0.61 Range $0.43 - $1.09
Q3 2025
Shares 1,704,232 Value ($000) $849 Avg Close $0.54 Range $0.46 - $0.69
Q2 2025
Shares 1,704,232 Value ($000) $952 Avg Close $0.54 Range $0.34 - $0.66
Q1 2025
Shares 1,704,232 Value ($000) $811 Avg Close $0.75 Range $0.47 - $1.19
Q4 2024
Shares 1,704,232 Value ($000) $1,721 Avg Close $1.36 Range $0.95 - $1.83
Q3 2024
Shares 1,704,232 Value ($000) $2,914 Avg Close $1.96 Range $1.42 - $3.29
Q2 2024
Shares 1,704,232 Value ($000) $4,346 Avg Close $3.16 Range $2.42 - $4.43
Q1 2024
Shares 1,307,407 Value ($000) $5,465 Avg Close $4.23 Range $3.10 - $5.51
Q4 2023
Shares 1,307,407 Value ($000) $4,341 Avg Close $1.82 Range $1.28 - $3.36
Q3 2023
Shares 1,307,407 Value ($000) $2,615 Avg Close $2.66 Range $1.95 - $3.25
Q2 2023
Shares 1,307,407 Value ($000) $4,131 Avg Close $3.22 Range $2.81 - $3.68
Q1 2023
Shares 1,307,407 Value ($000) $4,537 Avg Close $4.39 Range $3.37 - $5.34
Q4 2022
Shares 475,367 Value ($000) $2,439 Avg Close $9.44 Range $4.69 - $11.95
Q3 2022
Shares 475,367 Value ($000) $4,701 Avg Close $10.53 Range $7.62 - $14.00
Q2 2022
Shares 475,367 Value ($000) $3,993 Avg Close $9.81 Range $7.32 - $12.81
Q1 2022
Shares 256,892 Value ($000) $3,234 Avg Close $13.25 Range $10.96 - $16.83
Q4 2021
Shares 100,135 Value ($000) $1,588 Avg Close $18.79 Range $13.08 - $25.52
Q3 2021
Shares 80,000 Value ($000) $2,013 Avg Close $27.07 Range $20.01 - $32.90
Q2 2021
Shares 80,000 Value ($000) $2,347 Avg Close $25.37 Range $18.93 - $30.01