| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Century Therapeutics, Inc. | 10%+ Owner | Common Stock | 6,955,207 | $10,363,258 | $1.49 | 22 Jun 2021 | Direct |
| Century Therapeutics, Inc. | 10%+ Owner | Series A Convertible Preferred Stock | 0 | 22 Jun 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| IPSC | Century Therapeutics, Inc. | 22 Jun 2021 | 2 | $0 | 4 | 10%+ Owner | 23 Jun 2021, 17:00 |
| IPSC | Century Therapeutics, Inc. | 17 Jun 2021 | 0 | $0 | 3 | 10%+ Owner | 17 Jun 2021, 17:28 |