CENTOGENE N V

Ticker: CNTGF CUSIP: N1976T109 Class: COMMON

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2021
Shares 324,939 Value ($000) $3,942 Avg Close $11.93 Range $10.45 - $14.00
Q4 2020
Shares 324,939 Value ($000) $3,503 Avg Close $11.44 Range $9.25 - $14.79
Q3 2020
Shares 324,939 Value ($000) $3,074 Avg Close $12.73 Range $9.25 - $27.10
Q2 2020
Shares 386,730 Value ($000) $8,848 Avg Close $18.76 Range $15.35 - $24.89
Q1 2020
Shares 550,748 Value ($000) $11,015 Avg Close $13.85 Range $9.50 - $28.71
Q4 2019
Shares 569,056 Value ($000) $5,730 Avg Close $11.92 Range $7.80 - $15.59