CENTURY THERAPEUTICS INC

Ticker: IPSC CUSIP: 15673T100 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025

Shares 18,113 Value ($000) $0 Avg Close $0.54 Range $0.46 - $0.69

Q2 2025

Shares 111,064 Value ($000) $0 Avg Close $0.54 Range $0.34 - $0.66

Q4 2023

Shares 17,528 Value ($000) $0 Avg Close $1.82 Range $1.28 - $3.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,113	$0	$0.54	$0.46 - $0.69
Q2 2025	111,064	$0	$0.54	$0.34 - $0.66
Q4 2023	17,528	$0	$1.82	$1.28 - $3.36