CENTURY THERAPEUTICS INC

Ticker: IPSC CUSIP: 15673T100 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q3 2023

Shares 1,528 Value ($000) $3 Avg Close $2.66 Range $1.95 - $3.25

Q2 2023

Shares 781 Value ($000) $2 Avg Close $3.22 Range $2.81 - $3.68

Q1 2023

Shares 799 Value ($000) $3 Avg Close $4.39 Range $3.37 - $5.34

Q4 2022

Shares 599 Value ($000) $3 Avg Close $9.44 Range $4.69 - $11.95

Q3 2022

Shares 551 Value ($000) $5 Avg Close $10.53 Range $7.62 - $14.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,528	$3	$2.66	$1.95 - $3.25
Q2 2023	781	$2	$3.22	$2.81 - $3.68
Q1 2023	799	$3	$4.39	$3.37 - $5.34
Q4 2022	599	$3	$9.44	$4.69 - $11.95
Q3 2022	551	$5	$10.53	$7.62 - $14.00