CENTURY THERAPEUTICS INC

Ticker: IPSC CUSIP: 15673T100 Class: Common Stock

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025

Shares 15,286 Value ($000) $15 Avg Close $0.61 Range $0.43 - $1.09

Q3 2025

Shares 15,286 Value ($000) $8 Avg Close $0.54 Range $0.46 - $0.69

Q2 2025

Shares 15,286 Value ($000) $9 Avg Close $0.54 Range $0.34 - $0.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,286	$15	$0.61	$0.43 - $1.09
Q3 2025	15,286	$8	$0.54	$0.46 - $0.69
Q2 2025	15,286	$9	$0.54	$0.34 - $0.66