CENTURY THERAPEUTICS INC

Ticker: IPSC CUSIP: 15673T100 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2025
Shares 254 Value ($000) $0 Avg Close $0.54 Range $0.46 - $0.69
Q2 2025
Shares 8,151 Value ($000) $0 Avg Close $0.54 Range $0.34 - $0.66
Q1 2025
Shares 6,849 Value ($000) $0 Avg Close $0.75 Range $0.47 - $1.19
Q4 2024
Shares 1,478 Value ($000) $0 Avg Close $1.36 Range $0.95 - $1.83
Q3 2024
Shares 99 Value ($000) $0 Avg Close $1.96 Range $1.42 - $3.29
Q2 2024
Shares 26 Value ($000) $0 Avg Close $3.16 Range $2.42 - $4.43
Q1 2024
Shares 2 Value ($000) $0 Avg Close $4.23 Range $3.10 - $5.51
Q3 2023
Shares 45 Value ($000) $0 Avg Close $2.66 Range $1.95 - $3.25