CENTURY THERAPEUTICS INC

Ticker: IPSC CUSIP: 15673T100 Class: Common Stock

Casdin Capital, LLC's Holding History (CIK: 0001534261)

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

Q4 2025
Shares 1,228,190 Value ($000) $1,222 Avg Close $0.61 Range $0.43 - $1.09
Q3 2025
Shares 1,228,190 Value ($000) $612 Avg Close $0.54 Range $0.46 - $0.69
Q2 2025
Shares 1,228,190 Value ($000) $686 Avg Close $0.54 Range $0.34 - $0.66
Q1 2025
Shares 3,212,316 Value ($000) $1,529 Avg Close $0.75 Range $0.47 - $1.19
Q4 2024
Shares 5,190,506 Value ($000) $5,242 Avg Close $1.36 Range $0.95 - $1.83
Q3 2024
Shares 3,212,316 Value ($000) $5,493 Avg Close $1.96 Range $1.42 - $3.29
Q2 2024
Shares 5,190,506 Value ($000) $13,236 Avg Close $3.16 Range $2.42 - $4.43
Q1 2024
Shares 3,206,380 Value ($000) $13,403 Avg Close $4.23 Range $3.10 - $5.51
Q4 2023
Shares 3,206,380 Value ($000) $10,645 Avg Close $1.82 Range $1.28 - $3.36
Q3 2023
Shares 3,206,380 Value ($000) $6,413 Avg Close $2.66 Range $1.95 - $3.25
Q2 2023
Shares 3,206,380 Value ($000) $10,132 Avg Close $3.22 Range $2.81 - $3.68
Q1 2023
Shares 3,206,380 Value ($000) $11,126 Avg Close $4.39 Range $3.37 - $5.34
Q4 2022
Shares 3,206,380 Value ($000) $16,449 Avg Close $9.44 Range $4.69 - $11.95
Q3 2022
Shares 3,206,380 Value ($000) $31,711 Avg Close $10.53 Range $7.62 - $14.00
Q2 2022
Shares 3,206,380 Value ($000) $26,934 Avg Close $9.81 Range $7.32 - $12.81
Q1 2022
Shares 3,206,380 Value ($000) $40,368 Avg Close $13.25 Range $10.96 - $16.83
Q4 2021
Shares 3,206,380 Value ($000) $50,853 Avg Close $18.79 Range $13.08 - $25.52
Q3 2021
Shares 3,206,380 Value ($000) $80,673 Avg Close $27.07 Range $20.01 - $32.90
Q2 2021
Shares 3,206,380 Value ($000) $94,075 Avg Close $25.37 Range $18.93 - $30.01