CENTURY THERAPEUTICS INC

Ticker: IPSC CUSIP: 15673T100 Class: Common Stock

VR Adviser, LLC's Holding History (CIK: 0001615982)

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

Q1 2025

Shares 2,498,069 Value ($000) $1,189 Avg Close $0.75 Range $0.47 - $1.19

Q4 2024

Shares 3,957,186 Value ($000) $3,997 Avg Close $1.36 Range $0.95 - $1.83

Q3 2024

Shares 5,389,259 Value ($000) $9,216 Avg Close $1.96 Range $1.42 - $3.29

Q2 2024

Shares 5,389,259 Value ($000) $13,743 Avg Close $3.16 Range $2.42 - $4.43

Q1 2024

Shares 3,405,133 Value ($000) $14,233 Avg Close $4.23 Range $3.10 - $5.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,498,069	$1,189	$0.75	$0.47 - $1.19
Q4 2024	3,957,186	$3,997	$1.36	$0.95 - $1.83
Q3 2024	5,389,259	$9,216	$1.96	$1.42 - $3.29
Q2 2024	5,389,259	$13,743	$3.16	$2.42 - $4.43
Q1 2024	3,405,133	$14,233	$4.23	$3.10 - $5.51