CENTOGENE N V

Ticker: CNTGF CUSIP: N1976T109 Class: COMMON

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2022
Shares 405 Value ($000) $2 Avg Close $4.20 Range $3.16 - $5.54
Q4 2021
Shares 954 Value ($000) $5 Avg Close $8.15 Range $4.33 - $11.00
Q3 2021
Shares 4 Value ($000) $0 Avg Close $10.82 Range $9.54 - $11.95
Q2 2021
Shares 55 Value ($000) $1 Avg Close $10.51 Range $8.61 - $13.12
Q1 2021
Shares 889 Value ($000) $11 Avg Close $11.93 Range $10.45 - $14.00
Q4 2020
Shares 1,601 Value ($000) $18 Avg Close $11.44 Range $9.25 - $14.79
Q3 2020
Shares 4,918 Value ($000) $47 Avg Close $12.73 Range $9.25 - $27.10
Q2 2020
Shares 1,419 Value ($000) $33 Avg Close $18.76 Range $15.35 - $24.89
Q4 2019
Shares 313 Value ($000) $3 Avg Close $11.92 Range $7.80 - $15.59