CENTURY THERAPEUTICS INC

Ticker: IPSC CUSIP: 15673T100 Class: Common Stock

Octagon Capital Advisors LP's Holding History (CIK: 0001839435)

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

Q3 2024
Shares 666,825 Value ($000) $1,140 Avg Close $1.96 Range $1.42 - $3.29
Q2 2024
Shares 1,333,650 Value ($000) $3,401 Avg Close $3.16 Range $2.42 - $4.43
Q1 2024
Shares 540,000 Value ($000) $2,257 Avg Close $4.23 Range $3.10 - $5.51
Q4 2022
Shares 45,000 Value ($000) $231 Avg Close $9.44 Range $4.69 - $11.95
Q3 2022
Shares 224,300 Value ($000) $2,218 Avg Close $10.53 Range $7.62 - $14.00
Q2 2022
Shares 260,000 Value ($000) $2,184 Avg Close $9.81 Range $7.32 - $12.81
Q1 2022
Shares 658,266 Value ($000) $8,288 Avg Close $13.25 Range $10.96 - $16.83
Q4 2021
Shares 702,623 Value ($000) $11,144 Avg Close $18.79 Range $13.08 - $25.52
Q3 2021
Shares 602,623 Value ($000) $15,162 Avg Close $27.07 Range $20.01 - $32.90
Q2 2021
Shares 403,523 Value ($000) $11,839 Avg Close $25.37 Range $18.93 - $30.01