CENTURY THERAPEUTICS INC

Ticker: IPSC CUSIP: 15673T100 Class: Common Stock

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q3 2023

Shares 543,008 Value ($000) $1,086 Avg Close $2.66 Range $1.95 - $3.25

Q2 2023

Shares 1,022,892 Value ($000) $3,232 Avg Close $3.22 Range $2.81 - $3.68

Q1 2023

Shares 1,022,892 Value ($000) $3,549 Avg Close $4.39 Range $3.37 - $5.34

Q4 2022

Shares 695,845 Value ($000) $3,570 Avg Close $9.44 Range $4.69 - $11.95

Q3 2022

Shares 924,641 Value ($000) $9,145 Avg Close $10.53 Range $7.62 - $14.00

Q2 2022

Shares 924,641 Value ($000) $7,767 Avg Close $9.81 Range $7.32 - $12.81

Q1 2022

Shares 926,469 Value ($000) $11,664 Avg Close $13.25 Range $10.96 - $16.83

Q4 2021

Shares 250,000 Value ($000) $3,965 Avg Close $18.79 Range $13.08 - $25.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	543,008	$1,086	$2.66	$1.95 - $3.25
Q2 2023	1,022,892	$3,232	$3.22	$2.81 - $3.68
Q1 2023	1,022,892	$3,549	$4.39	$3.37 - $5.34
Q4 2022	695,845	$3,570	$9.44	$4.69 - $11.95
Q3 2022	924,641	$9,145	$10.53	$7.62 - $14.00
Q2 2022	924,641	$7,767	$9.81	$7.32 - $12.81
Q1 2022	926,469	$11,664	$13.25	$10.96 - $16.83
Q4 2021	250,000	$3,965	$18.79	$13.08 - $25.52