CENTURY THERAPEUTICS INC

Ticker: IPSC CUSIP: 15673T100 Class: Common Stock

Syncona Portfolio Ltd's Holding History (CIK: 0001725042)

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

Q4 2025
Shares 1,213,056 Value ($000) $1,207 Avg Close $0.61 Range $0.43 - $1.09
Q3 2025
Shares 1,213,056 Value ($000) $604 Avg Close $0.54 Range $0.46 - $0.69
Q2 2025
Shares 1,213,056 Value ($000) $678 Avg Close $0.54 Range $0.34 - $0.66
Q1 2025
Shares 1,213,056 Value ($000) $577 Avg Close $0.75 Range $0.47 - $1.19
Q4 2024
Shares 1,213,056 Value ($000) $1,225 Avg Close $1.36 Range $0.95 - $1.83
Q3 2024
Shares 1,213,056 Value ($000) $2,074 Avg Close $1.96 Range $1.42 - $3.29
Q2 2024
Shares 1,000,771 Value ($000) $2,552 Avg Close $3.16 Range $2.42 - $4.43