CENTOGENE N V

Ticker: CNTGF CUSIP: N1976T109 Class: COMMON

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q2 2024

Shares 22,450 Value ($000) $9 Avg Close $0.45 Range $0.34 - $0.75

Q1 2024

Shares 22,450 Value ($000) $16 Avg Close $0.95 Range $0.60 - $1.25

Q4 2023

Shares 21,450 Value ($000) $26 Avg Close $1.17 Range $1.00 - $1.53

Q3 2023

Shares 16,450 Value ($000) $17 Avg Close $1.14 Range $1.00 - $1.68

Q2 2023

Shares 15,950 Value ($000) $24 Avg Close $0.85 Range $0.61 - $2.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	22,450	$9	$0.45	$0.34 - $0.75
Q1 2024	22,450	$16	$0.95	$0.60 - $1.25
Q4 2023	21,450	$26	$1.17	$1.00 - $1.53
Q3 2023	16,450	$17	$1.14	$1.00 - $1.68
Q2 2023	15,950	$24	$0.85	$0.61 - $2.52