CENTURY THERAPEUTICS INC

Ticker: IPSC CUSIP: 15673T100 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2023
Shares 159 Value ($000) $0 Avg Close $2.66 Range $1.95 - $3.25
Q2 2023
Shares 159 Value ($000) $0 Avg Close $3.22 Range $2.81 - $3.68
Q1 2023
Shares 159 Value ($000) $0 Avg Close $4.39 Range $3.37 - $5.34
Q4 2022
Shares 159 Value ($000) $0 Avg Close $9.44 Range $4.69 - $11.95
Q3 2022
Shares 159 Value ($000) $2 Avg Close $10.53 Range $7.62 - $14.00
Q2 2022
Shares 159 Value ($000) $1 Avg Close $9.81 Range $7.32 - $12.81
Q1 2022
Shares 159 Value ($000) $2 Avg Close $13.25 Range $10.96 - $16.83
Q4 2021
Shares 159 Value ($000) $3 Avg Close $18.79 Range $13.08 - $25.52