CENTOGENE N V

Ticker: CNTGF CUSIP: N1976T109 Class: COMMON

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024

Shares 2 Value ($000) $0 Avg Close $0.45 Range $0.34 - $0.75

Q1 2024

Shares 2 Value ($000) $0 Avg Close $0.95 Range $0.60 - $1.25

Q4 2023

Shares 2 Value ($000) $0 Avg Close $1.17 Range $1.00 - $1.53

Q3 2023

Shares 2 Value ($000) $0 Avg Close $1.14 Range $1.00 - $1.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2	$0	$0.45	$0.34 - $0.75
Q1 2024	2	$0	$0.95	$0.60 - $1.25
Q4 2023	2	$0	$1.17	$1.00 - $1.53
Q3 2023	2	$0	$1.14	$1.00 - $1.68