CENTURY THERAPEUTICS INC

Ticker: IPSC CUSIP: 15673T100 Class: Common Stock

Avidity Partners Management LP's Holding History (CIK: 0001791827)

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

Q1 2024
Shares 1,221,555 Value ($000) $5,106 Avg Close $4.23 Range $3.10 - $5.51
Q4 2023
Shares 1,355,000 Value ($000) $4,499 Avg Close $1.82 Range $1.28 - $3.36
Q3 2023
Shares 1,098,500 Value ($000) $2,197 Avg Close $2.66 Range $1.95 - $3.25
Q2 2023
Shares 1,110,900 Value ($000) $3,510 Avg Close $3.22 Range $2.81 - $3.68
Q1 2023
Shares 1,268,100 Value ($000) $4,400 Avg Close $4.39 Range $3.37 - $5.34
Q4 2022
Shares 1,303,600 Value ($000) $6,687 Avg Close $9.44 Range $4.69 - $11.95
Q3 2022
Shares 1,303,600 Value ($000) $12,893 Avg Close $10.53 Range $7.62 - $14.00
Q2 2022
Shares 865,000 Value ($000) $7,266 Avg Close $9.81 Range $7.32 - $12.81
Q1 2022
Shares 865,000 Value ($000) $10,890 Avg Close $13.25 Range $10.96 - $16.83
Q4 2021
Shares 851,522 Value ($000) $13,505 Avg Close $18.79 Range $13.08 - $25.52
Q3 2021
Shares 739,269 Value ($000) $18,600 Avg Close $27.07 Range $20.01 - $32.90
Q2 2021
Shares 1,003,522 Value ($000) $29,443 Avg Close $25.37 Range $18.93 - $30.01