CENTOGENE N V

Ticker: CNTGF CUSIP: N1976T109 Class: COMMON

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2021

Shares 17,635 Value ($000) $214 Avg Close $11.93 Range $10.45 - $14.00

Q4 2020

Shares 17,635 Value ($000) $191 Avg Close $11.44 Range $9.25 - $14.79

Q3 2020

Shares 17,635 Value ($000) $167 Avg Close $12.73 Range $9.25 - $27.10

Q2 2020

Shares 8,792 Value ($000) $202 Avg Close $18.76 Range $15.35 - $24.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	17,635	$214	$11.93	$10.45 - $14.00
Q4 2020	17,635	$191	$11.44	$9.25 - $14.79
Q3 2020	17,635	$167	$12.73	$9.25 - $27.10
Q2 2020	8,792	$202	$18.76	$15.35 - $24.89