CENTURY THERAPEUTICS INC

Ticker: IPSC CUSIP: 15673T100 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2025

Shares 360 Value ($000) $0 Avg Close $0.75 Range $0.47 - $1.19

Q4 2024

Shares 360 Value ($000) $0 Avg Close $1.36 Range $0.95 - $1.83

Q3 2024

Shares 1,090 Value ($000) $2 Avg Close $1.96 Range $1.42 - $3.29

Q4 2021

Shares 200 Value ($000) $3 Avg Close $18.79 Range $13.08 - $25.52

Q3 2021

Shares 200 Value ($000) $5 Avg Close $27.07 Range $20.01 - $32.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	360	$0	$0.75	$0.47 - $1.19
Q4 2024	360	$0	$1.36	$0.95 - $1.83
Q3 2024	1,090	$2	$1.96	$1.42 - $3.29
Q4 2021	200	$3	$18.79	$13.08 - $25.52
Q3 2021	200	$5	$27.07	$20.01 - $32.90