SUSQUEHANNA INTERNATIONAL GROUP, LLP

Holdings History for Century Therapeutics, Inc. - Common Stock, par value $0.0001 per share (IPSC)

Symbol: IPSC on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	-0%	$49,843	50,104	-17,820	-26%	$0.99	Q4 2025
30 Sep 2025		0%	-0%	$33,826	67,924	-132,027	-66%	$0.50	Q3 2025
30 Jun 2025		0%	+0%	$111,712	199,951	+142,516	+248%	$0.56	Q2 2025
31 Mar 2025		0%	+0%	$27,339	57,435	+24,040		$0.48	Q1 2025
31 Dec 2024		0%	+0%	$33,729	33,395	+33,395	NEW	$1.01	Q4 2024
31 Mar 2024			-0%	$0	0	-22,629	-100%	$1.95	Q1 2024
31 Dec 2023		0%	+0%	$75,128	22,629	+22,629	NEW	$3.32	Q4 2023
30 Jun 2023			-0%	$0	0	-10,747	-100%	$1.95	Q2 2023
31 Mar 2023		0%	+0%	$37,292	10,747	+10,747	NEW	$3.47	Q1 2023
31 Mar 2023	call		-0%	$0	0	-30,300	-100%	$1.95	Q1 2023
31 Dec 2022	call	0%	+0%	$155,439	30,300	+1,000	+3.4%	$5.13	Q4 2022
30 Sep 2022			-0%	$0	0	-14,152	-100%	$1.95	Q3 2022
30 Sep 2022	call	0%	+0%	$290,000	29,300	+29,300	NEW	$9.90	Q3 2022
30 Jun 2022		0%	+0%	$119,000	14,152	+14,152	NEW	$8.41	Q2 2022
30 Sep 2021			-0%	$0	0	-23,001	-100%	$1.95	Q3 2021
30 Jun 2021		0%	+0%	$675,000	23,001	+23,001	NEW	$29.35	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.