CENTURY THERAPEUTICS INC

Ticker: IPSC CUSIP: 15673T100 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 17,501 Value ($000) $9 Avg Close $0.54 Range $0.46 - $0.69

Q2 2025

Shares 67,737 Value ($000) $38 Avg Close $0.54 Range $0.34 - $0.66

Q1 2024

Shares 334 Value ($000) $1 Avg Close $4.23 Range $3.10 - $5.51

Q4 2023

Shares 8 Value ($000) $0 Avg Close $1.82 Range $1.28 - $3.36

Q4 2022

Shares 10,632 Value ($000) $55 Avg Close $9.44 Range $4.69 - $11.95

Q2 2021

Shares 19,979 Value ($000) $586 Avg Close $25.37 Range $18.93 - $30.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,501	$9	$0.54	$0.46 - $0.69
Q2 2025	67,737	$38	$0.54	$0.34 - $0.66
Q1 2024	334	$1	$4.23	$3.10 - $5.51
Q4 2023	8	$0	$1.82	$1.28 - $3.36
Q4 2022	10,632	$55	$9.44	$4.69 - $11.95
Q2 2021	19,979	$586	$25.37	$18.93 - $30.01