TWO SIGMA ADVISERS, LP

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,261,108	1,267,700	+410,100	+48%	$0.99	Q4 2025
30 Sep 2025	0%	+0%	$427,085	857,600	+490,500	+134%	$0.50	Q3 2025
30 Jun 2025	0%	+0%	$205,099	367,100	+290,200	+377%	$0.56	Q2 2025
31 Mar 2025	0%	+0%	$36,604	76,900	+25,900		$0.48	Q1 2025
31 Dec 2024	0%	+0%	$51,510	51,000	+51,000	NEW	$1.01	Q4 2024
30 Sep 2023		-0%	$0	0	-15,600	-100%	$1.95	Q3 2023
30 Jun 2023	0%	-0%	$49,296	15,600	-12,500	-44%	$3.16	Q2 2023
31 Mar 2023	0%	+0%	$97,507	28,100	+28,100	NEW	$3.47	Q1 2023

* 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.