CENTURY THERAPEUTICS INC

Ticker: IPSC CUSIP: 15673T100 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 319,457 Value ($000) $318 Avg Close $0.61 Range $0.43 - $1.09
Q3 2025
Shares 360,825 Value ($000) $180 Avg Close $0.54 Range $0.46 - $0.69
Q2 2025
Shares 186,534 Value ($000) $104 Avg Close $0.54 Range $0.34 - $0.66
Q1 2025
Shares 9,109 Value ($000) $4 Avg Close $0.75 Range $0.47 - $1.19
Q4 2024
Shares 520,228 Value ($000) $525 Avg Close $1.36 Range $0.95 - $1.83
Q3 2024
Shares 18,486 Value ($000) $32 Avg Close $1.96 Range $1.42 - $3.29
Q2 2024
Shares 45,160 Value ($000) $115 Avg Close $3.16 Range $2.42 - $4.43
Q1 2024
Shares 54,292 Value ($000) $227 Avg Close $4.23 Range $3.10 - $5.51
Q4 2023
Shares 99,919 Value ($000) $332 Avg Close $1.82 Range $1.28 - $3.36
Q3 2023
Shares 58,591 Value ($000) $117 Avg Close $2.66 Range $1.95 - $3.25
Q2 2023
Shares 24,445 Value ($000) $77 Avg Close $3.22 Range $2.81 - $3.68
Q1 2023
Shares 52,200 Value ($000) $181 Avg Close $4.39 Range $3.37 - $5.34
Q4 2022
Shares 131,158 Value ($000) $673 Avg Close $9.44 Range $4.69 - $11.95
Q2 2022
Shares 59,966 Value ($000) $504 Avg Close $9.81 Range $7.32 - $12.81
Q1 2022
Shares 32,458 Value ($000) $409 Avg Close $13.25 Range $10.96 - $16.83
Q3 2021
Shares 24,044 Value ($000) $605 Avg Close $27.07 Range $20.01 - $32.90