CENTURY THERAPEUTICS INC

Ticker: IPSC CUSIP: 15673T100 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 236,053 Value ($000) $118 Avg Close $0.54 Range $0.46 - $0.69
Q2 2025
Shares 40,480 Value ($000) $23 Avg Close $0.54 Range $0.34 - $0.66
Q1 2025
Shares 132,929 Value ($000) $63 Avg Close $0.75 Range $0.47 - $1.19
Q4 2024
Shares 164,871 Value ($000) $167 Avg Close $1.36 Range $0.95 - $1.83
Q3 2024
Shares 105,697 Value ($000) $181 Avg Close $1.96 Range $1.42 - $3.29
Q4 2023
Shares 55,817 Value ($000) $185 Avg Close $1.82 Range $1.28 - $3.36
Q3 2023
Shares 85,700 Value ($000) $171 Avg Close $2.66 Range $1.95 - $3.25
Q2 2023
Shares 66,154 Value ($000) $209 Avg Close $3.22 Range $2.81 - $3.68
Q1 2023
Shares 67,102 Value ($000) $233 Avg Close $4.39 Range $3.37 - $5.34
Q4 2022
Shares 23,866 Value ($000) $122 Avg Close $9.44 Range $4.69 - $11.95