CENTOGENE N V

Ticker: CNTGF CUSIP: N1976T109 Class: COMMON

PLATINUM INVESTMENT MANAGEMENT LTD's Holding History (CIK: 0001256071)

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

Q1 2024
Shares 1,186,102 Value ($000) $842 Avg Close $0.95 Range $0.60 - $1.25
Q4 2023
Shares 2,376,442 Value ($000) $2,852 Avg Close $1.17 Range $1.00 - $1.53
Q3 2023
Shares 2,377,150 Value ($000) $2,520 Avg Close $1.14 Range $1.00 - $1.68
Q2 2023
Shares 2,377,150 Value ($000) $3,566 Avg Close $0.85 Range $0.61 - $2.52
Q1 2023
Shares 2,377,150 Value ($000) $1,554 Avg Close $1.04 Range $0.61 - $1.45
Q4 2022
Shares 2,377,150 Value ($000) $2,211 Avg Close $0.91 Range $0.68 - $1.37
Q3 2022
Shares 2,377,150 Value ($000) $2,662 Avg Close $1.63 Range $1.09 - $2.83
Q2 2022
Shares 2,271,150 Value ($000) $5,383 Avg Close $3.14 Range $1.83 - $4.29
Q1 2022
Shares 2,277,150 Value ($000) $9,588 Avg Close $4.20 Range $3.16 - $5.54
Q4 2021
Shares 2,277,150 Value ($000) $11,906 Avg Close $8.15 Range $4.33 - $11.00
Q3 2021
Shares 1,923,085 Value ($000) $21,173 Avg Close $10.82 Range $9.54 - $11.95
Q2 2021
Shares 1,664,672 Value ($000) $17,379 Avg Close $10.51 Range $8.61 - $13.12
Q1 2021
Shares 444,595 Value ($000) $5,393 Avg Close $11.93 Range $10.45 - $14.00
Q4 2020
Shares 409,388 Value ($000) $4,413 Avg Close $11.44 Range $9.25 - $14.79
Q3 2020
Shares 374,695 Value ($000) $3,545 Avg Close $12.73 Range $9.25 - $27.10
Q2 2020
Shares 59,080 Value ($000) $1,352 Avg Close $18.76 Range $15.35 - $24.89