CENTOGENE N V

Ticker: CNTGF CUSIP: N1976T109 Class: COMMON

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2024
Shares 12,423 Value ($000) $9 Avg Close $0.95 Range $0.60 - $1.25
Q4 2023
Shares 18,136 Value ($000) $22 Avg Close $1.17 Range $1.00 - $1.53
Q3 2023
Shares 19,731 Value ($000) $22 Avg Close $1.14 Range $1.00 - $1.68
Q1 2023
Shares 70,435 Value ($000) $0 Avg Close $1.04 Range $0.61 - $1.45
Q4 2022
Shares 77,146 Value ($000) $0 Avg Close $0.91 Range $0.68 - $1.37
Q3 2022
Shares 74,013 Value ($000) $93 Avg Close $1.63 Range $1.09 - $2.83
Q2 2022
Shares 358,223 Value ($000) $885 Avg Close $3.14 Range $1.83 - $4.29
Q1 2022
Shares 355,311 Value ($000) $1,460 Avg Close $4.20 Range $3.16 - $5.54
Q4 2021
Shares 366,846 Value ($000) $1,882 Avg Close $8.15 Range $4.33 - $11.00
Q3 2021
Shares 498,188 Value ($000) $5,485 Avg Close $10.82 Range $9.54 - $11.95
Q2 2021
Shares 452,533 Value ($000) $4,724 Avg Close $10.51 Range $8.61 - $13.12
Q1 2021
Shares 301,406 Value ($000) $3,656 Avg Close $11.93 Range $10.45 - $14.00
Q4 2020
Shares 98,965 Value ($000) $1,067 Avg Close $11.44 Range $9.25 - $14.79
Q3 2020
Shares 27,612 Value ($000) $261 Avg Close $12.73 Range $9.25 - $27.10
Q4 2019
Shares 12,418 Value ($000) $125 Avg Close $11.92 Range $7.80 - $15.59