CENTOGENE N V

Ticker: CNTGF CUSIP: N1976T109 Class: COMMON

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2023
Shares 24,703 Value ($000) $0 Avg Close $1.14 Range $1.00 - $1.68
Q2 2023
Shares 31,496 Value ($000) $0 Avg Close $0.85 Range $0.61 - $2.52
Q1 2023
Shares 45,414 Value ($000) $0 Avg Close $1.04 Range $0.61 - $1.45
Q4 2022
Shares 52,350 Value ($000) $0 Avg Close $0.91 Range $0.68 - $1.37
Q3 2022
Shares 55,081 Value ($000) $60 Avg Close $1.63 Range $1.09 - $2.83
Q2 2022
Shares 60,628 Value ($000) $144 Avg Close $3.14 Range $1.83 - $4.29
Q1 2022
Shares 68,416 Value ($000) $285 Avg Close $4.20 Range $3.16 - $5.54
Q4 2021
Shares 70,725 Value ($000) $366 Avg Close $8.15 Range $4.33 - $11.00
Q3 2021
Shares 60,871 Value ($000) $666 Avg Close $10.82 Range $9.54 - $11.95
Q2 2021
Shares 36,509 Value ($000) $380 Avg Close $10.51 Range $8.61 - $13.12