CENTURY THERAPEUTICS INC

Ticker: IPSC CUSIP: 15673T100 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 214,501 Value ($000) $213 Avg Close $0.61 Range $0.43 - $1.09
Q3 2025
Shares 337 Value ($000) $0 Avg Close $0.54 Range $0.46 - $0.69
Q2 2025
Shares 28,026 Value ($000) $16 Avg Close $0.54 Range $0.34 - $0.66
Q1 2025
Shares 19,536 Value ($000) $9 Avg Close $0.75 Range $0.47 - $1.19
Q4 2024
Shares 37,096 Value ($000) $37 Avg Close $1.36 Range $0.95 - $1.83
Q3 2024
Shares 22,291 Value ($000) $38 Avg Close $1.96 Range $1.42 - $3.29
Q2 2024
Shares 14,095 Value ($000) $36 Avg Close $3.16 Range $2.42 - $4.43
Q1 2024
Shares 28,718 Value ($000) $120 Avg Close $4.23 Range $3.10 - $5.51
Q4 2023
Shares 25,593 Value ($000) $85 Avg Close $1.82 Range $1.28 - $3.36
Q3 2023
Shares 16,729 Value ($000) $33 Avg Close $2.66 Range $1.95 - $3.25
Q2 2023
Shares 14,014 Value ($000) $44 Avg Close $3.22 Range $2.81 - $3.68
Q1 2023
Shares 7,337 Value ($000) $25 Avg Close $4.39 Range $3.37 - $5.34
Q4 2022
Shares 5,453 Value ($000) $28 Avg Close $9.44 Range $4.69 - $11.95
Q1 2022
Shares 32 Value ($000) $0 Avg Close $13.25 Range $10.96 - $16.83
Q4 2021
Shares 5,528 Value ($000) $88 Avg Close $18.79 Range $13.08 - $25.52
Q3 2021
Shares 482 Value ($000) $12 Avg Close $27.07 Range $20.01 - $32.90
Q2 2021
Shares 1,032 Value ($000) $30 Avg Close $25.37 Range $18.93 - $30.01