CENTOGENE N V

Ticker: CNTGF CUSIP: N1976T109 Class: COMMON

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2021

Shares 89,634 Value ($000) $1,087 Avg Close $11.93 Range $10.45 - $14.00

Q4 2020

Shares 81,558 Value ($000) $879 Avg Close $11.44 Range $9.25 - $14.79

Q3 2020

Shares 46,292 Value ($000) $438 Avg Close $12.73 Range $9.25 - $27.10

Q2 2020

Shares 38,296 Value ($000) $876 Avg Close $18.76 Range $15.35 - $24.89

Q1 2020

Shares 27,111 Value ($000) $542 Avg Close $13.85 Range $9.50 - $28.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	89,634	$1,087	$11.93	$10.45 - $14.00
Q4 2020	81,558	$879	$11.44	$9.25 - $14.79
Q3 2020	46,292	$438	$12.73	$9.25 - $27.10
Q2 2020	38,296	$876	$18.76	$15.35 - $24.89
Q1 2020	27,111	$542	$13.85	$9.50 - $28.71