CENTURY THERAPEUTICS INC

Ticker: IPSC CUSIP: 15673T100 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2023

Shares 9,810 Value ($000) $20 Avg Close $2.66 Range $1.95 - $3.25

Q2 2023

Shares 6,246 Value ($000) $20 Avg Close $3.22 Range $2.81 - $3.68

Q1 2023

Shares 7,730 Value ($000) $27 Avg Close $4.39 Range $3.37 - $5.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	9,810	$20	$2.66	$1.95 - $3.25
Q2 2023	6,246	$20	$3.22	$2.81 - $3.68
Q1 2023	7,730	$27	$4.39	$3.37 - $5.34