CENTOGENE N V

Ticker: CNTGF CUSIP: N1976T109 Class: COMMON

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q1 2021
Shares 15,166 Value ($000) $184 Avg Close $11.93 Range $10.45 - $14.00
Q4 2020
Shares 15,166 Value ($000) $163 Avg Close $11.44 Range $9.25 - $14.79
Q3 2020
Shares 70,216 Value ($000) $664 Avg Close $12.73 Range $9.25 - $27.10
Q2 2020
Shares 15,166 Value ($000) $347 Avg Close $18.76 Range $15.35 - $24.89
Q1 2020
Shares 15,166 Value ($000) $303 Avg Close $13.85 Range $9.50 - $28.71
Q4 2019
Shares 22,466 Value ($000) $226 Avg Close $11.92 Range $7.80 - $15.59