CENTURY THERAPEUTICS INC

Ticker: IPSC CUSIP: 15673T100 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2023

Shares 32,630 Value ($000) $103 Avg Close $3.22 Range $2.81 - $3.68

Q1 2023

Shares 53,891 Value ($000) $187 Avg Close $4.39 Range $3.37 - $5.34

Q4 2022

Shares 21,541 Value ($000) $111 Avg Close $9.44 Range $4.69 - $11.95

Q3 2022

Shares 24,606 Value ($000) $243 Avg Close $10.53 Range $7.62 - $14.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	32,630	$103	$3.22	$2.81 - $3.68
Q1 2023	53,891	$187	$4.39	$3.37 - $5.34
Q4 2022	21,541	$111	$9.44	$4.69 - $11.95
Q3 2022	24,606	$243	$10.53	$7.62 - $14.00