CENTURY THERAPEUTICS INC

Ticker: IPSC CUSIP: 15673T100 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022

Shares 152,796 Value ($000) $784 Avg Close $9.44 Range $4.69 - $11.95

Q3 2022

Shares 126,563 Value ($000) $1,252 Avg Close $10.53 Range $7.62 - $14.00

Q2 2022

Shares 78,698 Value ($000) $661 Avg Close $9.81 Range $7.32 - $12.81

Q1 2022

Shares 50,908 Value ($000) $641 Avg Close $13.25 Range $10.96 - $16.83

Q4 2021

Shares 62,471 Value ($000) $991 Avg Close $18.79 Range $13.08 - $25.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	152,796	$784	$9.44	$4.69 - $11.95
Q3 2022	126,563	$1,252	$10.53	$7.62 - $14.00
Q2 2022	78,698	$661	$9.81	$7.32 - $12.81
Q1 2022	50,908	$641	$13.25	$10.96 - $16.83
Q4 2021	62,471	$991	$18.79	$13.08 - $25.52